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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen - Active-Aktien Fonds

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ACTIREA:AV

130.73 EUR 0.23 0.18%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIREA)

Year To Date: +18.62% 3-Month: +17.02% 3-Year: +16.80% 52-Week Range: 97.08 - 131.68
1-Month: +2.78% 1-Year: +38.00% 5-Year: +10.48% Beta vs MSERWI: 0.74

Mutual Fund Chart for ACTIREA

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  • ACTIREA:AV 130.73
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Fund Profile & Information for ACTIREA

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.

Inception Date: 05-12-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for ACTIREA

NAV (on 2015-04-17) 130.73
Assets (M) (on 2015-04-17) 61.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.28
Dividend Yield (ttm) 1.74

Fees & Expenses for ACTIREA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for ACTIREA

Filing Date: 02/27/2015
Name Position Value % of Total
Legg Mason Global Funds PLC - 24,519 4,891,885 8.265%
Neuberger Berman US Multi Cap 317,136 4,867,268 8.223%
Robeco US Large Cap Equities 26,981 4,834,372 8.168%
AXA Rosenberg Equity Alpha Tru 207,397 4,766,238 8.052%
Alliance Bernstein SICAV - Sel 133,125 3,137,730 5.301%
Credit Suisse Lux Global Secur 2,704 3,032,647 5.124%
Investec Global Strategy Fund 79,002 2,998,462 5.066%
M&G Global Dividend Fund 127,893 2,971,978 5.021%
Partners Group Invest - Listed 14,711 2,882,768 4.870%
BlackRock Global Funds - Europ 28,264 1,965,196 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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