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Raiffeisen-Pazifik-Aktienfonds

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PAZFRTC:AV
Liquidated
PAZFRTC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2015)
166.817
Inception Date
11/16/1999
Last Dividend (on 11/17/2014)
0.4388
Dividend Indicated Gross Yield
-
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 5.40 k 5.85 m 2.85
Mitsubishi UFJ Financial Group 700.80 k 4.74 m 2.31
Tencent Holdings Ltd 254.10 k 4.66 m 2.27
Taiwan Semiconductor Manufactu 1.01 m 4.42 m 2.15
China Construction Bank Corp 4.60 m 4.16 m 2.02
AIA Group Ltd 593.20 k 3.55 m 1.73
Bank of China Ltd 5.61 m 3.44 m 1.67
Japan Tobacco Inc 98.00 k 3.32 m 1.62
Sumitomo Mitsui Financial Grou 78.10 k 3.27 m 1.59
National Australia Bank Ltd 133.61 k 3.13 m 1.52
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