• 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

96.64 EUR 0.02 0.02%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen 333 - Active Alpha (RACALPS)

Year To Date: +0.19% 3-Month: -0.26% 3-Year: - 52-Week Range: 95.66 - 98.41
1-Month: -0.35% 1-Year: -0.93% 5-Year: - Beta vs ATX: -

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  • RACALPS:AV 96.64
  • 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 2014-04-24) 96.64
Assets (M) (on 2014-04-24) 22.82
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: 01/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 2,913,675 3,350,726 13.239%
Julius Baer Multistock - Absol 27,845 3,291,557 13.005%
BlackRock Strategic Funds - Eu 23,661 2,975,607 11.757%
Julius Baer Multibond - Absolu 21,011 2,795,724 11.046%
CF Eclectica Absolute Macro Fu 1,958,841 2,359,805 9.324%
Sentix Fonds 1 17,078 1,767,402 6.983%
SEB Fund 1 - SEB Asset Selecti 95,661 1,317,635 5.206%
DNB TMT Absolute Return 11,243 1,283,023 5.069%
Absolute Insight Funds PLC - A 1,178,071 1,274,555 5.036%
GAM Star Fund PLC - Global Rat 110,926 1,264,701 4.997%

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

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