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

Raiffeisen - Active-Aktien Fonds

+ Add to Watchlist

ACTIRET:AV

116.34 EUR 0.05 0.04%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +9.46% 3-Month: +4.59% 3-Year: +15.01% 52-Week Range: 101.06 - 117.89
1-Month: +0.59% 1-Year: +13.47% 5-Year: +9.03% Beta vs MSERWI: 0.75

Mutual Fund Chart for ACTIRET

No chart data available.
  • ACTIRET:AV 116.34
  • 1M
  • 1Y
Interactive ACTIRET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 116.34
Assets (M) (on 2014-10-01) 54.71
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) 0.68

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: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 241,838 4,233,783 7.722%
Robeco US Large Cap Equities 30,641 4,213,208 7.684%
Morgan Stanley Investment Fund 114,304 4,207,473 7.674%
Neuberger Berman US Multi Cap 346,749 4,166,428 7.599%
Credit Suisse Lux Global Secur 3,423 2,845,202 5.189%
Partners Group Invest - Listed 16,916 2,816,345 5.137%
Alliance Bernstein SICAV - Sel 157,222 2,752,437 5.020%
M&G Global Dividend Fund 133,248 2,747,547 5.011%
Investec Global Strategy Fund 91,479 2,731,527 4.982%
Allianz Europe Equity Growth 940 1,963,209 3.581%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil