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Raiffeisen-Global-AktienFonds

GLOAKTT:AV
251.24
EUR
0.09
0.04%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
215.13 - 275.56
1 Yr Return
-1.19%
YTD Return
-4.06%
Previous Close
251.15
52Wk Range
215.13 - 275.56
1 Yr Return
4.69%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
251.24
Total Assets (m EUR) (on 08/29/2016)
492.879
Inception Date
03/26/1999
Last Dividend (on 11/16/2015)
5.3354
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
84.76 k 7.87 m 1.69
241.00 k 7.60 m 1.63
60.02 k 7.60 m 1.63
122.27 k 7.04 m 1.51
165.07 k 6.32 m 1.36
90.53 k 6.22 m 1.34
224.00 k 6.08 m 1.31
236.82 k 6.03 m 1.30
1.32 m 5.85 m 1.26
63.26 k 5.74 m 1.23
Profile
Raiffeisen-Global-AktienFonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks issued by growth-oriented corporations in Europe, North America and selected countries in the Asian-Pacific region including Hong Kong and Japan. Limited asset portions may be invested in fixed-rate securities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at