• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen 333 - Active Alpha

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RACALPS:AV

96.21 EUR 0.10 0.10%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Raiffeisen 333 - Active Alpha (RACALPS)

Year To Date: -0.28% 3-Month: -0.27% 3-Year: - 52-Week Range: 95.66 - 97.37
1-Month: -0.38% 1-Year: -0.31% 5-Year: - Beta vs ATX: 0.36

Mutual Fund Chart for RACALPS

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  • RACALPS:AV 96.21
  • 1M
  • 1Y
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Fund Profile & Information for RACALPS

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 III space the fund management aims to outperform the German Governement Bill Index +300 BP with an attractive risk/return profile.

Inception Date: 10-01-2012 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RACALPS

NAV (on 2014-07-30) 96.21
Assets (M) (on 2014-07-30) 20.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RACALPS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RACALPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RACALPS

Filing Date: 04/30/2014
Name Position Value % of Total
Julius Baer Multistock - Absol 25,101 2,963,173 13.009%
BNY Mellon Absolute Return Equ 2,561,441 2,942,327 12.918%
BlackRock Strategic Funds - Eu 20,295 2,558,997 11.235%
Julius Baer Multibond - Absolu 18,613 2,507,171 11.007%
Morgan Stanley Investment Fund 44,492 1,612,835 7.081%
Absolute Insight Funds PLC - A 1,408,186 1,485,495 6.522%
SEB Fund 1 - SEB Asset Selecti 86,132 1,220,404 5.358%
Crown Alternative UCITS PLC - 1,211 1,144,760 5.026%
DNB TMT Absolute Return 9,638 1,137,860 4.996%
GAM Star Fund PLC - Global Rat 97,144 1,137,216 4.993%

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

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