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Raiffeisen 333 - Active Alpha

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RACALPS:AV
96.23
EUR
0.08
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
95.57 - 98.42
1 Yr Return
0.16%
YTD Return
-0.05%
Previous Close
96.15
52Wk Range
95.57 - 98.42
1 Yr Return
0.16%
YTD Return
-0.05%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
96.23
Total Assets (m EUR) (on 08/28/2015)
20.153
Inception Date
10/01/2012
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Absolute Return Equ 2.01 m 2.34 m 11.11
Julius Baer Multibond - Absolu 17.69 k 2.32 m 11.05
BlackRock Strategic Funds - Eu 15.84 k 2.04 m 9.72
Kames Equity Market Neutral Pl 147.50 k 1.51 m 7.20
DB Platinum IV Gam Absolute Re 14.11 k 1.47 m 7.01
Morgan Stanley Investment Fund 41.92 k 1.42 m 6.77
Goldman Sachs Global Strategic 11.77 k 1.37 m 6.54
Absolute Insight Funds PLC - A 1.19 m 1.33 m 6.34
Standard Life Investments Glob 97.41 k 1.27 m 6.03
BlackRock Strategic Funds - Em 11.92 k 1.22 m 5.81
Profile
Active Alpha is an open-end fund of funds incorporated in Austria. The Funds objective is capital appreciation uncorrelated to bond and equity indices. Through investing in selected liquid alternative strategies predominantly within the UCITS space the fund management aims to outperform the German Governement Bill Index +300 BP with an attractive risk/return profile.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at