• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

AktienCashTrader

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AKTCSHT:AV

10.67 EUR 0.01 0.09%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -12.61% 3-Month: -5.91% 3-Year: +2.56% 52-Week Range: 10.64 - 12.41
1-Month: -1.20% 1-Year: -7.86% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 10.67
  • 1M
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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) 80 71 - 0
Managers: -
Web Site: www.securitykag.at

Fundamentals for AKTCSHT

NAV (on 2014-10-01) 10.67
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: 08/29/2014
Name Position Value % of Total
Airbus Group NV 1,578 73,535 9.117%
ProSiebenSat.1 Media AG 1,468 45,451 5.635%
Brenntag AG 1,020 41,264 5.116%
GEA Group AG 1,163 39,589 4.909%
Deutsche Wohnen AG 1,650 28,215 3.498%
Symrise AG 695 28,181 3.494%
Hannover Rueck SE 384 24,000 2.976%
Metro AG 895 23,870 2.960%
MTU Aero Engines AG 334 21,804 2.703%
Bilfinger SE 359 20,790 2.578%

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

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