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Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV
104.92
EUR
1.07
1.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
104.66 - 131.68
1 Yr Return
-5.98%
YTD Return
-9.71%
Previous Close
105.99
52Wk Range
104.66 - 131.68
1 Yr Return
-6.08%
YTD Return
-9.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
104.92
Total Assets (m EUR) (on 02/05/2016)
57.592
Inception Date
05/12/1999
Last Dividend (on 08/17/2015)
5.13
Dividend Indicated Gross Yield
4.89%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 227.91 k 5.46 m 10.04
Legg Mason Global Funds PLC - 21.54 k 4.31 m 7.93
Neuberger Berman US Multi Cap 268.41 k 4.29 m 7.90
Robeco US Large Cap Equities 23.58 k 4.29 m 7.89
Investec Global Strategy Fund 92.92 k 3.92 m 7.21
AB SICAV I - Select US Equity 136.23 k 3.35 m 6.17
Fidelity Funds - Global Divide 186.73 k 2.74 m 5.04
Credit Suisse Lux Global Secur 2.35 k 2.73 m 5.02
BlackRock Global Funds - Europ 24.95 k 1.79 m 3.30
Invesco Pan European Structure 98.43 k 1.78 m 3.28
Profile
Raiffeisen-Active-Aktien Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests primarily in equity funds with long-term above average performance.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at