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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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RAG100I:LX

100.54 CHF 0.68 0.67%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Raiffeisen-Fonds - Global Invest Equity (RAG100I)

Year To Date: +3.74% 3-Month: +4.91% 3-Year: +12.51% 52-Week Range: 84.07 - 101.91
1-Month: +0.50% 1-Year: +8.52% 5-Year: +4.99% Beta vs LUXXX: 0.82

Mutual Fund Chart for RAG100I

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  • RAG100I:LX 100.54
  • 1M
  • 1Y
Interactive RAG100I Chart

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Fund Profile & Information for RAG100I

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 RAG100I

NAV (on 2015-05-28) 100.54
Assets (M) (on 2015-05-28) 175.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAG100I

No dividends reported

Fees & Expenses for RAG100I

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 RAG100I

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 53,210 13,228,006 8.009%
Novartis AG 124,070 11,184,911 6.772%
Nestle SA 136,000 9,581,200 5.801%
Vontobel Fund - Belvista Commo 101,000 8,056,602 4.878%
NIKKEI 225 (OSE) Mar15 55 7,612,015 4.609%
Henderson Horizon - Global Pro 310,000 5,943,891 3.599%
UBS Group AG 369,930 5,693,223 3.447%
JPMorgan Chase & Co 98,280 4,917,176 2.977%
iShares Developed Markets Prop 190,000 4,593,994 2.782%
Swiss Re AG 49,000 4,071,900 2.465%

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

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