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

AktienCashTrader

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AKTCSHT:AV

10.79 EUR 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -11.63% 3-Month: -5.52% 3-Year: +2.88% 52-Week Range: 10.75 - 12.41
1-Month: -1.91% 1-Year: -4.43% 5-Year: - Beta vs ATX: 0.57

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 10.79
  • 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 2014-08-29) 10.79
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: 06/30/2014
Name Position Value % of Total
Airbus Group NV 13,662 673,400 7.846%
Brenntag AG 12,429 549,242 6.400%
GEA Group AG 13,291 461,264 5.374%
Metro AG 13,147 414,854 4.834%
Symrise AG 7,663 300,811 3.505%
MAN SE 3,265 293,759 3.423%
MTU Aero Engines AG 4,168 279,173 3.253%
Hannover Rueck SE 4,175 275,508 3.210%
ProSiebenSat.1 Media AG 7,880 261,183 3.043%
Hugo Boss AG 2,161 236,117 2.751%

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

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