- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AktienCashTrader
+ Add to WatchlistAKTCSHT:AV
11.47 EUR 0.03 0.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for AktienCashTrader (AKTCSHT)
| Year To Date: | +12.05% | 3-Month: | +4.00% | 3-Year: | - | 52-Week Range: | 9.58 - 11.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.54% | 1-Year: | +15.79% | 5-Year: | - | Beta vs ATX: | 0.40 |
Fund Profile & Information for AKTCSHT
AktienCashTrader is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
| Inception Date: | 04-18-2011 | Telephone: | 43-316-8071-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.securitykag.at | ||
Fundamentals for AKTCSHT
| NAV | (on 2013-05-23) 11.47 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTCSHT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKTCSHT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTCSHT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 18,579 | 736,936 | 8.001% |
| Kabel Deutschland Holding AG | 8,942 | 627,281 | 6.810% |
| Brenntag AG | 5,143 | 623,846 | 6.773% |
| GEA Group AG | 17,382 | 446,109 | 4.843% |
| Hannover Rueckversicherung SE | 5,965 | 362,612 | 3.937% |
| Symrise AG | 11,588 | 356,227 | 3.867% |
| Bilfinger SE | 3,933 | 316,528 | 3.436% |
| MTU Aero Engines AG | 4,168 | 305,556 | 3.317% |
| MAN SE | 3,475 | 292,804 | 3.179% |
| Metro AG | 13,147 | 289,365 | 3.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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