• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen-Global-AktienFonds

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GLOAKTT:AV

229.43 EUR 1.66 0.73%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Raiffeisen-Global-AktienFonds (GLOAKTT)

Year To Date: +7.70% 3-Month: +6.07% 3-Year: +18.83% 52-Week Range: 192.42 - 232.08
1-Month: +0.28% 1-Year: +16.55% 5-Year: +13.68% Beta vs MSERWI: 0.90

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  • GLOAKTT:AV 229.43
  • 1M
  • 1Y
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Fund Profile & Information for GLOAKTT

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.

Inception Date: 03-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for GLOAKTT

NAV (on 2014-08-19) 229.43
Assets (M) (on 2014-08-19) 457.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOAKTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.20
Dividend Yield (ttm) 0.09

Fees & Expenses for GLOAKTT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GLOAKTT

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,361,640 1.422%
Shire PLC 110,029 6,272,861 1.402%
Chevron Corp 65,376 6,247,876 1.397%
Microsoft Corp 199,964 6,193,673 1.384%
Pfizer Inc 259,544 5,645,446 1.262%
Nestle SA 97,280 5,503,621 1.230%
Novartis AG 82,441 5,457,849 1.220%
Nippon Telegraph & Telephone C 120,200 5,446,704 1.217%
MetLife Inc 123,532 5,030,756 1.124%
Hess Corp 69,659 5,019,452 1.122%

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

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