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

Raiffeisen-Pazifik-Aktienfonds

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PAZFRAC:AV

104.48 EUR 0.89 0.86%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFRAC)

Year To Date: -1.09% 3-Month: -2.21% 3-Year: - 52-Week Range: 97.63 - 111.60
1-Month: +3.65% 1-Year: +2.34% 5-Year: - Beta vs MSERP: 0.73

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  • PAZFRAC:AV 104.48
  • 1M
  • 1Y
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Fund Profile & Information for PAZFRAC

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: 11-16-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for PAZFRAC

NAV (on 2014-04-17) 104.48
Assets (M) (on 2014-04-17) 137.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 1.18
Dividend Yield (ttm) 1.13

Fees & Expenses for PAZFRAC

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

Top Fund Holdings for PAZFRAC

Filing Date: 01/31/2014
Name Position Value % of Total
National Australia Bank Ltd 151,991 3,265,679 2.214%
BHP Billiton Ltd 134,229 3,180,511 2.156%
Tencent Holdings Ltd 61,500 3,173,670 2.152%
Taiwan Semiconductor Manufactu 1,199,000 3,063,582 2.077%
Sumitomo Mitsui Financial Grou 81,800 2,831,816 1.920%
SMC Corp/Japan 14,082 2,662,408 1.805%
Bridgestone Corp 94,900 2,569,404 1.742%
AIA Group Ltd 710,800 2,412,740 1.636%
JGC Corp 81,000 2,316,321 1.570%
Tech Mahindra Ltd 109,999 2,224,455 1.508%

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

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