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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

138.92 EUR 1.03 0.75%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +13.95% 3-Month: +13.95% 3-Year: +14.90% 52-Week Range: 104.78 - 142.60
1-Month: +2.18% 1-Year: +30.89% 5-Year: +9.99% Beta vs MSERWI: 0.75

Mutual Fund Chart for ACTIRET

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  • ACTIRET:AV 138.92
  • 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 2015-03-31) 138.92
Assets (M) (on 2015-03-31) 59.46
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) 0.57

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: 01/30/2015
Name Position Value % of Total
Neuberger Berman US Multi Cap 321,569 4,537,929 7.903%
Robeco US Large Cap Equities 27,191 4,537,909 7.903%
Legg Mason Global Funds PLC - 24,519 4,478,710 7.800%
AXA Rosenberg Equity Alpha Tru 207,397 4,476,102 7.795%
Alliance Bernstein SICAV - Sel 136,411 3,009,031 5.240%
Partners Group Invest - Listed 15,239 2,994,768 5.215%
Investec Global Strategy Fund 82,174 2,944,725 5.128%
Credit Suisse Lux Global Secur 2,776 2,881,257 5.018%
M&G Global Dividend Fund 127,893 2,815,194 4.903%
Allianz Europe Equity Growth 816 1,956,238 3.407%

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

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