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Raiffeisen-Global-AktienFonds

GLOAKTT:AV
252.80
EUR
0.84
0.33%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
215.13 - 275.56
1 Yr Return
4.19%
YTD Return
-3.46%
Previous Close
253.64
52Wk Range
215.13 - 275.56
1 Yr Return
4.19%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
252.8
Total Assets (m EUR) (on 09/26/2016)
474.075
Inception Date
03/26/1999
Last Dividend (on 11/16/2015)
5.3354
Dividend Indicated Gross Yield
2.11%
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 8.27 m 1.69
241.00 k 7.97 m 1.63
60.02 k 7.73 m 1.58
122.27 k 7.49 m 1.53
236.82 k 6.52 m 1.33
90.53 k 6.42 m 1.31
165.07 k 6.34 m 1.29
63.26 k 6.12 m 1.25
224.00 k 6.08 m 1.24
52.39 k 6.03 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