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

Raiffeisen - Active-Aktien Fonds

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ACTIRTC:AV

113.09 EUR 0.11 0.10%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRTC)

Year To Date: +6.36% 3-Month: -0.16% 3-Year: +12.45% 52-Week Range: 103.10 - 117.89
1-Month: -2.41% 1-Year: +9.21% 5-Year: - Beta vs MSERWI: 0.78

Mutual Fund Chart for ACTIRTC

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  • ACTIRTC:AV 113.09
  • 1M
  • 1Y
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Fund Profile & Information for ACTIRTC

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 ACTIRTC

NAV (on 2014-10-29) 113.09
Assets (M) (on 2014-10-29) 52.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTIRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.79
Dividend Yield (ttm) 0.70

Fees & Expenses for ACTIRTC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTIRTC

Filing Date: 08/29/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 234,799 4,357,205 7.927%
Legg Mason Global Funds PLC - 26,680 4,346,956 7.908%
Robeco US Large Cap Equities 29,888 4,344,995 7.905%
Neuberger Berman US Multi Cap 339,361 4,296,263 7.816%
Alliance Bernstein SICAV - Sel 152,213 2,848,903 5.183%
Partners Group Invest - Listed 16,256 2,831,145 5.150%
M&G Global Dividend Fund 133,248 2,823,912 5.137%
Investec Global Strategy Fund 91,479 2,823,765 5.137%
Credit Suisse Lux Global Secur 3,228 2,819,021 5.128%
Allianz Europe Equity Growth 940 1,984,077 3.609%

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

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