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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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ACTIRET:AV

142.47 EUR 0.94 0.66%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +16.86% 3-Month: +4.79% 3-Year: +17.46% 52-Week Range: 107.39 - 145.66
1-Month: -0.59% 1-Year: +30.59% 5-Year: +12.02% Beta vs MSERWI: 0.73

Mutual Fund Chart for ACTIRET

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  • ACTIRET:AV 142.47
  • 1M
  • 1Y
Interactive ACTIRET Chart

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Fund Profile & Information for ACTIRET

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 ACTIRET

NAV (on 2015-05-27) 142.47
Assets (M) (on 2015-05-27) 59.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIRET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 0.79
Dividend Yield (ttm) 0.55

Fees & Expenses for ACTIRET

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

Top Fund Holdings for ACTIRET

Filing Date: 03/31/2015
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 251,972 5,846,774 9.832%
Neuberger Berman US Multi Cap 302,503 4,681,395 7.873%
Robeco US Large Cap Equities 25,814 4,653,671 7.826%
Legg Mason Global Funds PLC - 22,848 4,624,096 7.776%
Alliance Bernstein SICAV - Sel 145,836 3,493,062 5.874%
M&G Global Dividend Fund 126,100 3,004,648 5.053%
Investec Global Strategy Fund 77,429 2,981,338 5.014%
Partners Group Invest - Listed 14,711 2,973,976 5.001%
Credit Suisse Lux Global Secur 2,603 2,972,395 4.999%
Allianz Europe Equity Growth 766 1,997,131 3.359%

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

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