- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Raiffeisen-Pazifik-Aktienfonds
+ Add to WatchlistPAZFRTC:AV
121.89 EUR 1.66 1.38%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFRTC)
| Year To Date: | +14.04% | 3-Month: | +10.97% | 3-Year: | - | 52-Week Range: | 95.97 - 121.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +18.98% | 5-Year: | - | Beta vs MSERP: | 0.75 |
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 2013-05-21) 121.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 152.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAZFRTC
No dividends reported
Fees & Expenses for PAZFRTC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAZFRTC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,065 | 3,974,105 | 3.102% |
| BHP Billiton Ltd | 110,328 | 3,189,165 | 2.489% |
| China Mobile Ltd | 255,000 | 2,075,612 | 1.620% |
| Japan Tobacco Inc | 84,300 | 1,971,560 | 1.539% |
| Sumitomo Mitsui Financial Grou | 67,400 | 1,903,575 | 1.486% |
| China Construction Bank Corp | 2,913,000 | 1,848,171 | 1.443% |
| Cheung Kong Holdings Ltd | 150,000 | 1,830,710 | 1.429% |
| KDDI Corp | 66,800 | 1,819,057 | 1.420% |
| CNOOC Ltd | 1,147,000 | 1,786,621 | 1.395% |
| AIA Group Ltd | 586,800 | 1,722,161 | 1.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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