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Raiffeisen-Global-AktienFonds

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GLOAKTT:AV
283.23
EUR
2.25
0.79%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
219.04 - 299.05
1 Yr Return
25.77%
YTD Return
14.86%
Previous Close
285.48
52Wk Range
219.04 - 299.05
1 Yr Return
25.77%
YTD Return
14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
283.23
Total Assets (m EUR) (on 08/03/2015)
548.946
Inception Date
03/26/1999
Last Dividend (on 11/17/2014)
0.3035
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 254.47 k 8.03 m 1.39
Citigroup Inc 159.19 k 7.95 m 1.38
PepsiCo Inc 89.41 k 7.95 m 1.38
Novartis AG 80.79 k 7.70 m 1.33
UnitedHealth Group Inc 63.91 k 7.00 m 1.21
Nestle SA 95.36 k 6.81 m 1.18
Cisco Systems Inc 250.23 k 6.73 m 1.17
Sumitomo Mitsui Financial Grou 160.00 k 6.69 m 1.16
ING Groep NV 439.30 k 6.65 m 1.15
China Construction Bank Corp 7.27 m 6.57 m 1.14
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at