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Raiffeisen-Fonds - Global Invest Equity

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RAG100A:LX
96.37
CHF
0.26
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
80.66 - 97.84
1 Yr Return
9.34%
YTD Return
2.95%
Previous Close
96.63
52Wk Range
80.66 - 97.84
1 Yr Return
9.34%
YTD Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
96.37
Total Assets (m CHF) (on 07/31/2015)
171.617
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 53.21 k 14.27 m 8.12
Novartis AG 124.07 k 11.93 m 6.79
Nestle SA 136.00 k 9.98 m 5.68
NIKKEI 225 (OSE) Jun15 55.00 8.56 m 4.87
Henderson Horizon - Global Pro 310.00 k 6.18 m 3.52
UBS Group AG 277.93 k 5.09 m 2.90
iShares Developed Markets Prop 190.00 k 4.77 m 2.72
Swiss Re AG 49.00 k 4.61 m 2.62
Vontobel Fund - Belvista Commo 80.87 k 4.55 m 2.59
Citigroup Inc 87.15 k 4.36 m 2.48
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