• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen-Fonds - Global Invest Equity

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RAG100A:LX

91.64 CHF 0.25 0.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Fonds - Global Invest Equity (RAG100A)

Year To Date: +7.14% 3-Month: +1.73% 3-Year: +12.37% 52-Week Range: 81.67 - 92.04
1-Month: +2.82% 1-Year: +7.68% 5-Year: +4.17% Beta vs LUXXX: 0.73

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  • RAG100A:LX 91.64
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Fund Profile & Information for RAG100A

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.

Inception Date: 04-30-1999 Telephone: +352 26 05 9950
Managers: ANDREAS BENTZEN
Web Site: funds.vontobel.com

Fundamentals for RAG100A

NAV (on 2014-09-19) 91.64
Assets (M) (on 2014-09-19) 186.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAG100A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAG100A

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.30
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for RAG100A

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 57,900 15,256,650 8.069%
Novartis AG 147,520 11,845,856 6.265%
Nestle SA 166,590 11,702,948 6.189%
UBS AG 462,930 8,323,481 4.402%
Vontobel Fund - Belvista Commo 88,682 7,013,828 3.709%
GLG Investments PLC - GLG Japa 37,008 6,509,000 3.442%
Henderson Horizon - Global Pro 361,620 6,203,547 3.281%
Aberdeen Global - Emerging Mar 99,760 6,041,993 3.195%
Vontobel Fund - Future Resourc 22,594 5,439,504 2.877%
Credit Suisse Group AG 204,000 5,430,480 2.872%

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

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