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

AktienCashTrader

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AKTCSHT:AV

10.72 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for AktienCashTrader (AKTCSHT)

Year To Date: -12.12% 3-Month: -6.04% 3-Year: +2.72% 52-Week Range: 10.73 - 12.41
1-Month: -0.19% 1-Year: -7.10% 5-Year: - Beta vs ATX: 0.58

Mutual Fund Chart for AKTCSHT

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  • AKTCSHT:AV 10.72
  • 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 2014-09-17) 10.72
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: 07/31/2014
Name Position Value % of Total
Airbus Group NV 1,578 71,010 8.489%
ProSiebenSat.1 Media AG 1,468 47,653 5.696%
Brenntag AG 1,020 42,254 5.051%
GEA Group AG 1,163 39,088 4.673%
Symrise AG 695 27,717 3.313%
Deutsche Wohnen AG 1,650 26,887 3.214%
Metro AG 895 25,789 3.083%
Hannover Rueck SE 384 25,083 2.998%
Bilfinger SE 359 22,675 2.711%
MTU Aero Engines AG 334 21,737 2.598%

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

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