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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

130.06 EUR 0.87 0.66%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +7.40% 3-Month: +15.74% 3-Year: +14.35% 52-Week Range: 103.10 - 130.93
1-Month: +8.45% 1-Year: +23.33% 5-Year: +10.69% Beta vs MSERWI: 0.74

Mutual Fund Chart for ACTIRET

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  • ACTIRET:AV 130.06
  • 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 2015-01-28) 130.06
Assets (M) (on 2015-01-28) 58.33
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) 0.61

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: 11/28/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 219,200 4,432,647 7.974%
Legg Mason Global Funds PLC - 25,222 4,388,082 7.894%
Neuberger Berman US Multi Cap 321,287 4,370,831 7.863%
Robeco US Large Cap Equities 27,542 4,366,912 7.856%
Alliance Bernstein SICAV - Sel 140,411 2,877,630 5.177%
Credit Suisse Lux Global Secur 2,959 2,813,604 5.062%
Investec Global Strategy Fund 84,995 2,810,354 5.056%
M&G Global Dividend Fund 127,893 2,777,913 4.997%
Partners Group Invest - Listed 15,239 2,714,523 4.883%
Allianz Europe Equity Growth 890 1,939,524 3.489%

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

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