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

Raiffeisen-Fonds - Global Invest Equity

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RAG100I:LX

93.95 CHF 0.42 0.45%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.68% 3-Month: +2.03% 3-Year: +15.00% 52-Week Range: 84.80 - 94.78
1-Month: +0.65% 1-Year: +9.83% 5-Year: +4.43% Beta vs LUXXX: 0.72

Mutual Fund Chart for RAG100I

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  • RAG100I:LX 93.95
  • 1M
  • 1Y
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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 2014-08-21) 93.95
Assets (M) (on 2014-08-21) 185.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAG100I

No dividends reported

Fees & Expenses for RAG100I

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 RAG100I

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 57,900 14,938,200 7.947%
Novartis AG 178,370 13,609,631 7.240%
Nestle SA 176,190 11,972,111 6.369%
UBS AG 494,430 9,097,512 4.840%
Vontobel Fund - Belvista Commo 93,682 7,617,251 4.052%
Aberdeen Global - Emerging Mar 126,860 7,318,105 3.893%
Credit Suisse Group AG 259,000 7,228,690 3.846%
GLG Investments PLC - GLG Japa 37,008 6,322,479 3.363%
Henderson Horizon - Global Pro 361,620 5,937,934 3.159%
Vontobel Fund - Future Resourc 25,094 5,932,729 3.156%

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

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