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Raiffeisen - Active-Aktien Fonds

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ACTIRTC:AV
Liquidated
ACTIRTC:AV was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
54.596
Inception Date
05/12/1999
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 231.78 k 5.33 m 10.31
Neuberger Berman US Multi Cap 276.51 k 4.25 m 8.22
Legg Mason Global Funds PLC - 22.19 k 4.18 m 8.07
Robeco US Large Cap Equities 23.58 k 4.06 m 7.85
Investec Global Strategy Fund 91.18 k 3.73 m 7.21
AB SICAV I - Select US Equity 136.23 k 3.23 m 6.25
Fidelity Funds - Global Divide 186.73 k 2.69 m 5.20
Credit Suisse Lux Global Secur 2.35 k 2.60 m 5.03
MFS Meridian Funds - European 50.78 k 1.64 m 3.17
Invesco Pan European Structure 93.34 k 1.63 m 3.16
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at