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

Raiffeisen - Active-Aktien Fonds

+ Add to Watchlist

ACTIRTC:AV

120.69 EUR 0.42 0.35%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - Active-Aktien Fonds (ACTIRTC)

Year To Date: +13.50% 3-Month: +4.30% 3-Year: +15.36% 52-Week Range: 103.10 - 120.69
1-Month: +4.86% 1-Year: +13.56% 5-Year: - Beta vs MSERWI: 0.78

Mutual Fund Chart for ACTIRTC

No chart data available.
  • ACTIRTC:AV 120.69
  • 1M
  • 1Y
Interactive ACTIRTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 120.69
Assets (M) (on 2014-11-28) 55.59
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) 0.65

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: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 25,718 4,322,453 7.894%
AXA Rosenberg Equity Alpha Tru 224,631 4,290,237 7.835%
Robeco US Large Cap Equities 28,753 4,288,983 7.833%
Neuberger Berman US Multi Cap 330,850 4,263,901 7.787%
Investec Global Strategy Fund 89,064 2,834,126 5.176%
Alliance Bernstein SICAV - Sel 144,648 2,794,563 5.104%
M&G Global Dividend Fund 130,324 2,780,450 5.078%
Partners Group Invest - Listed 15,837 2,742,652 5.009%
Credit Suisse Lux Global Secur 3,141 2,741,223 5.006%
Allianz Europe Equity Growth 890 1,856,754 3.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil