Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen Fonds - Global Invest Equity

RAG100I:LX
90.29
CHF
1.12
1.23%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
78.70 - 102.43
1 Yr Return
-10.11%
YTD Return
-5.16%
Previous Close
91.41
52Wk Range
78.70 - 102.43
1 Yr Return
-7.55%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
90.29
Total Assets (m CHF) (on 07/28/2016)
143.440
Inception Date
04/30/1999
Last Dividend (on -)
-
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
1.29%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 10.78 m 7.70
134.37 k 9.37 m 6.69
39.01 k 9.23 m 6.59
60.00 8.57 m 6.12
108.00 k 7.22 m 5.16
320.00 k 4.96 m 3.54
221.00 k 4.44 m 3.17
171.00 k 4.14 m 2.96
68.80 k 3.75 m 2.68
275.69 k 3.57 m 2.55
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