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Raiffeisen-Pazifik-Aktienfonds

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PAZFRTC:AV
Liquidated
PAZFRTC:AV was liquidated
163.42
EUR
1.40
0.85%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
164.82
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
163.42
Total Assets (m EUR) (on 07/01/2015)
178.249
Inception Date
11/16/1999
Last Dividend (on 11/17/2014)
0.4388
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.09 k 5.92 m 3.11
Tencent Holdings Ltd 239.90 k 4.56 m 2.39
Taiwan Semiconductor Manufactu 976.00 k 4.26 m 2.24
China Construction Bank Corp 4.34 m 3.86 m 2.03
Bank of China Ltd 5.67 m 3.63 m 1.91
AIA Group Ltd 560.00 k 3.35 m 1.76
National Australia Bank Ltd 118.58 k 3.21 m 1.69
KDDI Corp 137.40 k 3.13 m 1.64
Japan Tobacco Inc 92.50 k 3.10 m 1.63
Sumitomo Mitsui Financial Grou 73.80 k 2.95 m 1.55
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