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

AktienCashTrader

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AKTCSHT:AV

11.39 EUR 0.14 1.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -6.72% 3-Month: -8.22% 3-Year: - 52-Week Range: 10.77 - 12.41
1-Month: -2.06% 1-Year: +4.30% 5-Year: - Beta vs ATX: 0.54

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 11.39
  • 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 2014-04-17) 11.39
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: 02/28/2014
Name Position Value % of Total
Airbus Group NV 15,579 837,839 8.160%
GEA Group AG 17,382 607,327 5.915%
Brenntag AG 4,143 554,541 5.401%
Symrise AG 11,588 406,971 3.964%
Metro AG 13,147 400,142 3.897%
Hannover Rueck SE 5,965 363,567 3.541%
Bilfinger SE 3,933 357,352 3.480%
MAN SE 3,475 324,774 3.163%
ProSiebenSat.1 Media AG 7,880 268,747 2.617%
Sky Deutschland AG 35,446 265,774 2.588%

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

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