• 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

120.00 EUR 0.28 0.23%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFRAC)

Year To Date: +13.60% 3-Month: +9.14% 3-Year: +10.80% 52-Week Range: 100.40 - 120.44
1-Month: +1.46% 1-Year: +20.10% 5-Year: - Beta vs MSERP: 0.71

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  • PAZFRAC:AV 120.00
  • 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 2014-08-29) 120.00
Assets (M) (on 2014-08-29) 145.63
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) 0.98

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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 146,394 3,338,438 2.227%
Taiwan Semiconductor Manufactu 1,079,000 3,319,866 2.215%
Tencent Holdings Ltd 283,000 3,168,814 2.114%
BHP Billiton Ltd 123,729 3,111,164 2.075%
Japan Tobacco Inc 94,300 2,500,699 1.668%
AIA Group Ltd 655,200 2,441,343 1.629%
China Construction Bank Corp 4,419,000 2,436,415 1.625%
Sumitomo Mitsui Financial Grou 75,300 2,319,762 1.548%
Cheung Kong Holdings Ltd 170,000 2,218,639 1.480%
Hyundai Motor Co 13,257 2,205,343 1.471%

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

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