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Raiffeisen - Active-Aktien Fonds

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ACTIRTC:AV
Liquidated
ACTIRTC:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
55.645
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 251.97 k 5.80 m 9.84
Neuberger Berman US Multi Cap 302.50 k 4.69 m 7.95
Robeco US Large Cap Equities 25.81 k 4.65 m 7.88
Legg Mason Global Funds PLC - 22.85 k 4.60 m 7.80
Alliance Bernstein SICAV - Sel 145.84 k 3.40 m 5.77
Partners Group Invest - Listed 14.71 k 3.09 m 5.23
M&G Global Dividend Fund 122.91 k 3.05 m 5.16
Investec Global Strategy Fund 76.16 k 2.98 m 5.06
Credit Suisse Lux Global Secur 2.60 k 2.95 m 5.00
Invesco Pan European Structure 109.02 k 1.97 m 3.34
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