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

AktienCashTrader

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AKTCSHT:AV

10.59 EUR 0.01 0.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -13.27% 3-Month: -1.58% 3-Year: +2.37% 52-Week Range: 10.50 - 12.41
1-Month: 0.00% 1-Year: -12.62% 5-Year: - Beta vs ATX: 0.55

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 10.59
  • 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 2014-11-21) 10.59
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: 09/30/2014
Name Position Value % of Total
Airbus Group NV 1,178 57,198 7.304%
ProSiebenSat.1 Media AG 1,468 46,894 5.989%
GEA Group AG 1,163 40,007 5.109%
Brenntag AG 1,020 38,908 4.969%
Symrise AG 695 28,457 3.634%
Deutsche Wohnen AG 1,650 27,926 3.566%
Hannover Rueck SE 384 24,377 3.113%
METRO AG 895 23,351 2.982%
MTU Aero Engines AG 334 21,810 2.785%
MAN SE 223 19,869 2.537%

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

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