• 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

118.77 EUR 0.21 0.18%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKAA)

Year To Date: +12.64% 3-Month: +5.98% 3-Year: +11.55% 52-Week Range: 100.40 - 122.59
1-Month: +1.31% 1-Year: +12.91% 5-Year: +10.64% Beta vs MSERP: 0.72

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  • PAZFKAA:AV 118.77
  • 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 2014-09-19) 118.77
Assets (M) (on 2014-09-19) 145.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFKAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.18
Dividend Yield (ttm) 0.99

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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 146,394 3,338,438 2.227%
Taiwan Semiconductor Manufactu 1,079,000 3,319,866 2.215%
Tencent Holdings Ltd 283,000 3,168,814 2.114%
BHP Billiton Ltd 123,729 3,111,164 2.075%
Japan Tobacco Inc 94,300 2,500,699 1.668%
AIA Group Ltd 655,200 2,441,343 1.629%
China Construction Bank Corp 4,419,000 2,436,415 1.625%
Sumitomo Mitsui Financial Grou 75,300 2,319,762 1.548%
Cheung Kong Holdings Ltd 170,000 2,218,639 1.480%
Hyundai Motor Co 13,257 2,205,343 1.471%

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

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