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Raiffeisen-Pazifik-Aktienfonds

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PAZFKVT:AV
128.40
EUR
0.81
0.63%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
126.57 - 169.08
1 Yr Return
-11.82%
YTD Return
-10.87%
Previous Close
127.59
52Wk Range
126.57 - 169.08
1 Yr Return
-11.96%
YTD Return
-10.87%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
128.4
Total Assets (m EUR) (on 02/09/2016)
145.546
Inception Date
12/06/1999
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.70 k 5.11 m 2.92
Mitsubishi UFJ Financial Group 752.40 k 4.65 m 2.66
Tencent Holdings Ltd 224.90 k 4.20 m 2.40
Central Japan Railway Co 21.60 k 3.74 m 2.14
China Mobile Ltd 341.00 k 3.69 m 2.11
Taiwan Semiconductor Manufactu 872.00 k 3.51 m 2.01
Japan Tobacco Inc 100.20 k 3.46 m 1.98
Investec Global Strategy Fund 216.33 m 3.20 m 1.83
KDDI Corp 130.10 k 3.04 m 1.74
AIA Group Ltd 514.20 k 2.91 m 1.67
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at