- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Raiffeisen-Pazifik-Aktienfonds
+ Add to WatchlistPAZFKAA:AV
99.46 EUR 0.90 0.90%As of 00:59:30 ET on 06/19/2013.
Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKAA)
| Year To Date: | +3.97% | 3-Month: | -2.93% | 3-Year: | +5.74% | 52-Week Range: | 91.86 - 111.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.83% | 1-Year: | +10.67% | 5-Year: | +2.20% | Beta vs MSERP: | 0.75 |
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 2013-06-19) 99.46 |
|---|---|
| Assets (M) | (on 2013-06-19) 135.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAZFKAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 1.08 |
| Dividend Yield (ttm) | 1.09 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,065 | 3,974,105 | 3.102% |
| BHP Billiton Ltd | 110,328 | 3,189,165 | 2.489% |
| China Mobile Ltd | 255,000 | 2,075,612 | 1.620% |
| Japan Tobacco Inc | 84,300 | 1,971,560 | 1.539% |
| Sumitomo Mitsui Financial Grou | 67,400 | 1,903,575 | 1.486% |
| China Construction Bank Corp | 2,913,000 | 1,848,171 | 1.443% |
| Cheung Kong Holdings Ltd | 150,000 | 1,830,710 | 1.429% |
| KDDI Corp | 66,800 | 1,819,057 | 1.420% |
| CNOOC Ltd | 1,147,000 | 1,786,621 | 1.395% |
| AIA Group Ltd | 586,800 | 1,722,161 | 1.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page