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

Raiffeisen - Active-Aktien Fonds

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ACTIRET:AV

114.11 EUR 0.71 0.63%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRET)

Year To Date: +5.90% 3-Month: +5.93% 3-Year: +8.73% 52-Week Range: 98.50 - 114.21
1-Month: +0.25% 1-Year: +10.26% 5-Year: +10.24% Beta vs MSERWI: 0.76

Mutual Fund Chart for ACTIRET

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  • ACTIRET:AV 113.40
  • 1M
  • 1Y
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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 2014-07-24) 114.11
Assets (M) (on 2014-07-24) 55.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIRET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 244,067 4,176,682 7.684%
Morgan Stanley Investment Fund 114,304 4,128,729 7.596%
Neuberger Berman US Multi Cap 346,749 4,123,144 7.585%
Robeco US Large Cap Equities 30,404 4,101,654 7.546%
Partners Group Invest - Listed 17,423 2,801,270 5.154%
CS SICAV ONE Lux - Equity Glob 3,423 2,748,004 5.056%
M&G Global Dividend Fund 133,248 2,717,020 4.999%
Investec Global Strategy Fund 91,479 2,702,277 4.971%
Alliance Bernstein SICAV - Sel 157,222 2,688,207 4.946%
Allianz Europe Equity Growth 970 2,005,931 3.690%

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

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