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

Raiffeisen-Pazifik-Aktienfonds

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PAZFRTC:AV

130.03 EUR 0.42 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFRTC)

Year To Date: +11.30% 3-Month: +13.26% 3-Year: +6.61% 52-Week Range: 108.95 - 129.61
1-Month: +3.67% 1-Year: +13.92% 5-Year: - Beta vs MSERP: 0.71

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  • PAZFRTC:AV 130.03
  • 1M
  • 1Y
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Fund Profile & Information for PAZFRTC

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 PAZFRTC

NAV (on 2014-07-30) 130.03
Assets (M) (on 2014-07-30) 154.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.16
Dividend Yield (ttm) 0.12

Fees & Expenses for PAZFRTC

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

Top Fund Holdings for PAZFRTC

Filing Date: 05/30/2014
Name Position Value % of Total
National Australia Bank Ltd 142,245 3,242,192 2.232%
Taiwan Semiconductor Manufactu 1,048,000 3,125,158 2.152%
BHP Billiton Ltd 120,222 3,074,855 2.117%
Tencent Holdings Ltd 275,000 2,860,364 1.969%
AIA Group Ltd 636,600 2,321,740 1.598%
Japan Tobacco Inc 91,600 2,279,754 1.570%
Sumitomo Mitsui Financial Grou 73,200 2,171,774 1.495%
Cheung Kong Holdings Ltd 165,000 2,141,365 1.474%
KDDI Corp 45,200 1,938,330 1.334%
Hyundai Motor Co 11,120 1,840,532 1.267%

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

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