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

Raiffeisen-Fonds - Global Invest Equity

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RAG100I:LX

92.73 CHF 0.60 0.64%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.31% 3-Month: +3.53% 3-Year: +7.43% 52-Week Range: 84.80 - 94.78
1-Month: -1.73% 1-Year: +4.97% 5-Year: +6.91% Beta vs LUXXX: 0.70

Mutual Fund Chart for RAG100I

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  • RAG100I:LX 92.73
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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: -
Web Site: funds.vontobel.com

Fundamentals for RAG100I

NAV (on 2014-07-10) 92.73
Assets (M) (on 2014-07-10) 185.33
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 1.27

Top Fund Holdings for RAG100I

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 54,220 14,368,300 7.538%
Nestle SA 204,190 13,588,845 7.129%
Novartis AG 178,370 13,377,750 7.018%
UBS AG 494,430 9,028,292 4.736%
Vontobel Fund - Belvista Commo 93,682 7,445,814 3.906%
Credit Suisse Group AG 259,000 7,404,810 3.885%
Aberdeen Global - Emerging Mar 126,860 7,195,285 3.775%
GLG Investments PLC - GLG Japa 37,008 6,527,505 3.424%
Vontobel Fund - Future Resourc 25,094 5,900,145 3.095%
Henderson Horizon - Global Pro 361,620 5,807,357 3.047%

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

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