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

Raiffeisen-Pazifik-Aktienfonds

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PAZFKAT:AV

146.17 EUR 3.59 2.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKAT)

Year To Date: +8.48% 3-Month: +11.68% 3-Year: +12.33% 52-Week Range: 110.70 - 142.58
1-Month: +9.32% 1-Year: +20.38% 5-Year: +10.67% Beta vs MSERP: 0.74

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  • PAZFKAT:AV 146.17
  • 1M
  • 1Y
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Fund Profile & Information for PAZFKAT

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 PAZFKAT

NAV (on 2015-01-26) 146.17
Assets (M) (on 2015-01-26) 172.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFKAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.44
Dividend Yield (ttm) 0.30

Fees & Expenses for PAZFKAT

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 PAZFKAT

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,004,000 3,364,914 2.352%
Tencent Holdings Ltd 227,200 2,829,396 1.977%
National Australia Bank Ltd 112,322 2,720,292 1.901%
BHP Billiton Ltd 115,173 2,701,569 1.888%
AIA Group Ltd 610,000 2,664,082 1.862%
China Construction Bank Corp 4,113,000 2,403,457 1.680%
Japan Tobacco Inc 87,700 2,307,969 1.613%
Cheung Kong Holdings Ltd 157,000 2,192,552 1.532%
KDDI Corp 43,400 2,177,613 1.522%
PetroChina Co Ltd 2,192,228 2,161,199 1.510%

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

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