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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

89.19 CHF 1.86 2.13%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -8.59% 3-Month: -3.42% 3-Year: +7.43% 52-Week Range: 84.07 - 99.26
1-Month: -8.72% 1-Year: +0.68% 5-Year: +2.43% Beta vs LUXXX: 0.79

Mutual Fund Chart for RAG100I

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  • RAG100I:LX 89.19
  • 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 2015-01-26) 89.19
Assets (M) (on 2015-01-26) 163.08
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 1.66

Top Fund Holdings for RAG100I

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 49,900 13,358,230 7.170%
Novartis AG 105,570 8,693,690 4.666%
Nestle SA 109,730 7,818,263 4.196%
UBS AG 462,930 7,619,828 4.090%
GLG Investments PLC - GLG Japa 37,008 6,807,657 3.654%
Vontobel Fund - Belvista Commo 88,682 6,722,500 3.608%
Credit Suisse Group AG 238,560 6,173,933 3.314%
Schlumberger Ltd 58,630 5,887,261 3.160%
Henderson Horizon - Global Pro 310,000 5,564,705 2.987%
ABB Ltd 206,560 4,302,645 2.309%

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

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