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

Raiffeisen-Global-AktienFonds

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GLOAKTT:AV

244.17 EUR 2.26 0.94%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-Global-AktienFonds (GLOAKTT)

Year To Date: +14.76% 3-Month: +2.72% 3-Year: +16.80% 52-Week Range: 204.13 - 245.76
1-Month: +1.46% 1-Year: +15.76% 5-Year: +12.75% Beta vs MSERWI: 0.85

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  • GLOAKTT:AV 244.17
  • 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 2014-12-23) 244.17
Assets (M) (on 2014-12-23) 499.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOAKTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.30
Dividend Yield (ttm) 0.12

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: 09/30/2014
Name Position Value % of Total
Shire PLC 112,396 7,719,940 1.643%
Microsoft Corp 204,266 7,477,329 1.591%
Chevron Corp 65,592 6,232,701 1.326%
Pfizer Inc 265,128 6,221,464 1.324%
Novartis AG 84,214 6,220,491 1.324%
Nippon Telegraph & Telephone C 122,800 6,075,961 1.293%
Nestle SA 99,372 5,733,713 1.220%
PepsiCo Inc 77,262 5,672,924 1.207%
Canadian Imperial Bank of Comm 76,237 5,405,696 1.150%
Hess Corp 71,157 5,396,299 1.148%

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

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