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Raiffeisen - Active-Aktien Fonds

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ACTRIVA:AV
Liquidated
ACTRIVA:AV was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/03/2015)
57.470
Inception Date
06/01/2011
Last Dividend (on 02/20/2015)
-
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
AXA Rosenberg Equity Alpha Tru 251.97 k 5.85 m 9.83
Neuberger Berman US Multi Cap 302.50 k 4.68 m 7.87
Robeco US Large Cap Equities 25.81 k 4.65 m 7.83
Legg Mason Global Funds PLC - 22.85 k 4.62 m 7.78
Alliance Bernstein SICAV - Sel 145.84 k 3.49 m 5.87
M&G Global Dividend Fund 126.10 k 3.00 m 5.05
Investec Global Strategy Fund 77.43 k 2.98 m 5.01
Partners Group Invest - Listed 14.71 k 2.97 m 5.00
Credit Suisse Lux Global Secur 2.60 k 2.97 m 5.00
Allianz Europe Equity Growth 766.00 2.00 m 3.36
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