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

AktienCashTrader

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AKTCSHT:AV

11.06 EUR 0.07 0.63%

As of 00:59:30 ET on 07/25/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -8.85% 3-Month: -2.79% 3-Year: +3.91% 52-Week Range: 10.96 - 12.41
1-Month: -2.20% 1-Year: +0.09% 5-Year: - Beta vs ATX: 0.56

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 11.06
  • 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 2014-07-28) 11.06
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: 05/30/2014
Name Position Value % of Total
Airbus Group NV 15,579 820,234 9.414%
Brenntag AG 4,143 573,329 6.580%
GEA Group AG 13,291 424,116 4.868%
Metro AG 13,147 398,091 4.569%
Hannover Rueck SE 5,465 355,979 4.086%
Symrise AG 8,940 349,152 4.007%
MAN SE 3,265 297,213 3.411%
MTU Aero Engines AG 4,168 281,423 3.230%
ProSiebenSat.1 Media AG 7,880 264,870 3.040%
Sky Deutschland AG 35,446 239,969 2.754%

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

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