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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

93.49 CHF 0.73 0.77%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.13% 3-Month: -0.27% 3-Year: +9.52% 52-Week Range: 80.66 - 96.76
1-Month: +0.42% 1-Year: +9.04% 5-Year: +3.15% Beta vs LUXXX: 0.81

Mutual Fund Chart for RAG100A

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  • RAG100A:LX 93.49
  • 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 2015-03-26) 93.49
Assets (M) (on 2015-03-26) 174.38
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 1.56

Top Fund Holdings for RAG100A

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 53,210 15,398,974 8.427%
Novartis AG 105,570 9,870,795 5.402%
Nestle SA 109,730 7,960,912 4.357%
YEN DENOM NIKKEI Dec14 0 6,941,381 3.799%
Shire PLC 95,530 6,568,654 3.595%
UBS Group AG 369,930 6,418,286 3.513%
Henderson Horizon - Global Pro 310,000 5,913,963 3.237%
Vontobel Fund - Belvista Commo 88,682 5,742,134 3.142%
iShares Developed Markets Prop 190,000 4,538,181 2.484%
Credit Suisse Group AG 173,560 4,481,319 2.452%

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

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