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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

136.24 EUR 0.03 0.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +11.78% 3-Month: +13.33% 3-Year: +14.87% 52-Week Range: 104.55 - 136.27
1-Month: +5.68% 1-Year: +27.18% 5-Year: +11.12% Beta vs MSERWI: 0.74

Mutual Fund Chart for ACTIRET

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  • ACTIRET:AV 136.24
  • 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 2015-03-03) 136.24
Assets (M) (on 2015-03-02) 59.32
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) 0.58

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: 12/30/2014
Name Position Value % of Total
Neuberger Berman US Multi Cap 321,287 4,470,929 8.035%
Legg Mason Global Funds PLC - 25,222 4,468,238 8.030%
AXA Rosenberg Equity Alpha Tru 213,300 4,456,701 8.010%
Robeco US Large Cap Equities 27,152 4,448,242 7.994%
Alliance Bernstein SICAV - Sel 136,411 2,905,054 5.221%
Credit Suisse Lux Global Secur 2,909 2,853,354 5.128%
Investec Global Strategy Fund 82,174 2,754,538 4.951%
Partners Group Invest - Listed 15,239 2,745,306 4.934%
M&G Global Dividend Fund 127,893 2,738,995 4.923%
Allianz Europe Equity Growth 816 1,792,189 3.221%

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

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