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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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PAZFKVT:AV

152.49 EUR 2.24 1.49%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFKVT)

Year To Date: +14.33% 3-Month: +14.74% 3-Year: +13.88% 52-Week Range: 111.96 - 152.49
1-Month: +4.42% 1-Year: +30.12% 5-Year: +12.36% Beta vs MSERP: 0.76

Mutual Fund Chart for PAZFKVT

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  • PAZFKVT:AV 152.49
  • 1M
  • 1Y
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Fund Profile & Information for PAZFKVT

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: 12-06-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for PAZFKVT

NAV (on 2015-02-27) 152.49
Assets (M) (on 2015-02-27) 175.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFKVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAZFKVT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for PAZFKVT

Filing Date: 12/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,042,000 3,799,674 2.512%
Samsung Electronics Co Ltd 3,087 3,068,266 2.028%
China Construction Bank Corp 4,271,000 2,878,818 1.903%
Tencent Holdings Ltd 235,900 2,830,650 1.871%
National Australia Bank Ltd 116,625 2,626,598 1.736%
Ping An Insurance Group Co of 311,500 2,612,177 1.727%
Bank of China Ltd 5,580,343 2,562,689 1.694%
AIA Group Ltd 550,800 2,552,779 1.688%
KDDI Corp 45,000 2,403,103 1.589%
BHP Billiton Ltd 119,586 2,374,922 1.570%

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

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