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Raiffeisen - Active-Aktien Fonds

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ACTIRET:AV
139.71
EUR
0.78
0.56%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
107.39 - 145.66
1 Yr Return
26.27%
YTD Return
14.60%
Previous Close
138.93
52Wk Range
107.39 - 145.66
1 Yr Return
26.27%
YTD Return
14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
139.71
Total Assets (m EUR) (on 08/04/2015)
56.577
Inception Date
05/12/1999
Last Dividend (on 08/18/2014)
0.787
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 243.24 k 5.57 m 10.02
Neuberger Berman US Multi Cap 287.23 k 4.46 m 8.01
Legg Mason Global Funds PLC - 22.11 k 4.44 m 7.97
Robeco US Large Cap Equities 24.54 k 4.43 m 7.96
Alliance Bernstein SICAV - Sel 141.91 k 3.35 m 6.03
Credit Suisse Lux Global Secur 2.47 k 2.83 m 5.09
Investec Global Strategy Fund 73.02 k 2.82 m 5.06
Partners Group Invest - Listed 14.09 k 2.73 m 4.90
MFS Meridian Funds - European 54.44 k 1.85 m 3.32
Invesco Pan European Structure 106.42 k 1.84 m 3.31
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