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

AktienCashTrader

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AKTCSHT:AV

10.47 EUR 0.01 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -14.25% 3-Month: -2.60% 3-Year: +2.05% 52-Week Range: 10.47 - 12.41
1-Month: -0.95% 1-Year: -12.46% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 10.47
  • 1M
  • 1Y
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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 2014-12-19) 10.47
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: 10/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 1,468 46,820 8.093%
Airbus Group NV 978 44,895 7.761%
Brenntag AG 1,020 38,430 6.643%
Deutsche Wohnen AG 1,650 28,974 5.008%
MTU Aero Engines AG 334 22,932 3.964%
METRO AG 895 22,326 3.859%
MAN SE 223 20,174 3.487%
HUGO BOSS AG 190 20,064 3.468%
Bilfinger SE 359 18,217 3.149%
Sky Deutschland AG 2,640 17,757 3.069%

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

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