• 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

116.58 EUR 0.70 0.60%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKAA)

Year To Date: +12.35% 3-Month: -0.41% 3-Year: +11.48% 52-Week Range: 100.40 - 122.59
1-Month: +1.40% 1-Year: +13.10% 5-Year: +9.93% Beta vs MSERP: 0.73

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  • PAZFKAA:AV 116.58
  • 1M
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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 2014-12-23) 116.58
Assets (M) (on 2014-12-23) 150.13
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) 1.82

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,000 3,093,354 2.156%
BHP Billiton Ltd 113,868 2,639,827 1.840%
Tencent Holdings Ltd 224,600 2,635,727 1.837%
AIA Group Ltd 603,000 2,457,739 1.713%
National Australia Bank Ltd 111,049 2,448,499 1.707%
China Construction Bank Corp 4,066,000 2,278,449 1.588%
Japan Tobacco Inc 86,700 2,244,576 1.565%
PetroChina Co Ltd 2,168,197 2,223,069 1.550%
Sumitomo Mitsui Financial Grou 69,300 2,218,469 1.547%
Cheung Kong Holdings Ltd 156,000 2,053,986 1.432%

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

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