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

Raiffeisen 333 - Active Alpha

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RACALPT:AV

97.48 EUR 0.09 0.09%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Raiffeisen 333 - Active Alpha (RACALPT)

Year To Date: +0.12% 3-Month: -0.27% 3-Year: +0.24% 52-Week Range: 96.39 - 98.39
1-Month: +0.10% 1-Year: +0.80% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for RACALPT

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  • RACALPT:AV 97.48
  • 1M
  • 1Y
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Fund Profile & Information for RACALPT

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: 11-10-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RACALPT

NAV (on 2014-08-28) 97.48
Assets (M) (on 2014-08-28) 20.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RACALPT

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

Fees & Expenses for RACALPT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for RACALPT

Filing Date: 05/30/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 2,649,151 3,024,536 13.010%
Julius Baer Multistock - Absol 21,636 2,559,106 11.008%
Julius Baer Multibond - Absolu 18,794 2,555,608 10.993%
BlackRock Strategic Funds - Eu 19,795 2,454,976 10.560%
Morgan Stanley Investment Fund 45,615 1,636,210 7.038%
Absolute Insight Funds PLC - A 1,407,700 1,478,085 6.358%
SEB Fund 1 - SEB Asset Selecti 84,338 1,241,202 5.339%
Crown Alternative UCITS PLC - 117,324,566 1,172,753 5.045%
GAM Star Fund PLC - Global Rat 97,144 1,166,233 5.017%
DNB TMT Absolute Return 10,202 1,148,103 4.939%

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

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