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Raiffeisen-Fonds - Global Invest Equity

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RAG100A:LX
90.12
CHF
0.09
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
80.66 - 98.28
1 Yr Return
-1.09%
YTD Return
-3.73%
Previous Close
90.03
52Wk Range
80.66 - 98.28
1 Yr Return
-1.09%
YTD Return
-3.73%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
90.12
Total Assets (m CHF) (on 08/28/2015)
160.088
Inception Date
04/30/1999
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BENTZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 49.94 k 13.45 m 7.77
Novartis AG 124.07 k 11.99 m 6.93
Nestle SA 136.00 k 9.91 m 5.73
Vontobel Fund - Belvista Commo 99.50 k 8.02 m 4.63
NIKKEI 225 (OSE) Jun15 44.00 6.72 m 3.88
Henderson Horizon - Global Pro 310.00 k 5.85 m 3.38
Shire PLC 72.06 k 5.54 m 3.20
UBS Group AG 277.93 k 5.24 m 3.03
iShares Developed Markets Prop 190.00 k 4.46 m 2.58
Citigroup Inc 87.15 k 4.35 m 2.52
Profile
Raiffeisen-Fonds - Global Invest Equity is an open-end investment fund registered in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities of worldwide companies. Between 90% and100% of the Fund's assets will be invested in stocks.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950