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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Raiffeisen-Pazifik-Aktienfonds

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PAZFKAA:AV

144.58 EUR 0.05 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKAA)

Year To Date: +23.05% 3-Month: +10.26% 3-Year: +18.76% 52-Week Range: 109.08 - 148.94
1-Month: -2.05% 1-Year: +37.82% 5-Year: +12.34% Beta vs MSERP: 0.78

Mutual Fund Chart for PAZFKAA

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  • PAZFKAA:AV 144.58
  • 1M
  • 1Y
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Fund Profile & Information for PAZFKAA

Raiffeisen-Pazifik-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests primarily in stocks in the Pacific region.

Inception Date: 11-15-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for PAZFKAA

NAV (on 2015-05-22) 144.58
Assets (M) (on 2015-05-22) 203.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFKAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.12
Dividend Yield (ttm) 1.47

Fees & Expenses for PAZFKAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for PAZFKAA

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,094 6,078,500 3.329%
Tencent Holdings Ltd 239,900 4,133,129 2.264%
Taiwan Semiconductor Manufactu 976,000 4,104,217 2.248%
China Construction Bank Corp 4,343,000 3,319,747 1.818%
AIA Group Ltd 560,000 3,283,783 1.799%
National Australia Bank Ltd 118,579 3,205,380 1.756%
Central Japan Railway Co 17,200 3,043,479 1.667%
Bank of China Ltd 5,674,343 3,013,218 1.650%
Ping An Insurance Group Co of 261,000 2,899,361 1.588%
KDDI Corp 137,400 2,879,008 1.577%

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

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