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

Raiffeisen-Fonds - Global Invest Equity

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RAG100A:LX

86.81 CHF 1.14 1.33%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -7.26% 3-Month: -2.80% 3-Year: +8.06% 52-Week Range: 80.66 - 95.23
1-Month: -7.63% 1-Year: +3.01% 5-Year: +2.95% Beta vs LUXXX: 0.79

Mutual Fund Chart for RAG100A

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  • RAG100A:LX 86.81
  • 1M
  • 1Y
Interactive RAG100A Chart

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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 2015-01-29) 86.81
Assets (M) (on 2015-01-29) 165.46
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 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for RAG100A

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 49,900 13,358,230 7.170%
Novartis AG 105,570 8,693,690 4.666%
Nestle SA 109,730 7,818,263 4.196%
UBS AG 462,930 7,619,828 4.090%
GLG Investments PLC - GLG Japa 37,008 6,807,657 3.654%
Vontobel Fund - Belvista Commo 88,682 6,722,500 3.608%
Credit Suisse Group AG 238,560 6,173,933 3.314%
Schlumberger Ltd 58,630 5,887,261 3.160%
Henderson Horizon - Global Pro 310,000 5,564,705 2.987%
ABB Ltd 206,560 4,302,645 2.309%

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

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