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  • 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

155.36 EUR 1.05 0.68%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (PAZFRTC)

Year To Date: +18.20% 3-Month: +18.20% 3-Year: +14.71% 52-Week Range: 113.24 - 158.19
1-Month: +3.39% 1-Year: +35.83% 5-Year: - Beta vs MSERP: 0.76

Mutual Fund Chart for PAZFRTC

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  • PAZFRTC:AV 155.36
  • 1M
  • 1Y
Interactive PAZFRTC Chart

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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 2015-03-31) 155.36
Assets (M) (on 2015-03-31) 182.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAZFRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.44
Dividend Yield (ttm) 0.28

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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 4,240 4,650,609 2.727%
Taiwan Semiconductor Manufactu 1,042,000 4,201,312 2.464%
Tencent Holdings Ltd 235,900 3,612,508 2.119%
China Construction Bank Corp 4,271,000 3,037,004 1.781%
Ping An Insurance Group Co of 311,500 2,939,749 1.724%
National Australia Bank Ltd 116,625 2,843,731 1.668%
AIA Group Ltd 550,800 2,826,222 1.657%
Bank of China Ltd 5,580,343 2,761,760 1.620%
KDDI Corp 135,000 2,761,274 1.619%
CK Hutchison Holdings Ltd 163,000 2,696,422 1.581%

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

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