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Raiffeisen Fonds - Global Invest Equity

RAG100I:LX
90.66
CHF
1.21
1.32%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
78.70 - 98.90
1 Yr Return
-0.62%
YTD Return
-4.77%
Previous Close
91.87
52Wk Range
78.70 - 98.90
1 Yr Return
0.45%
YTD Return
-4.77%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
90.66
Total Assets (m CHF) (on 09/26/2016)
141.817
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 11.01 m 7.51
134.37 k 10.60 m 7.23
39.01 k 10.18 m 6.94
108.00 k 8.12 m 5.54
5.26 k 5.82 m 3.97
320.00 k 4.92 m 3.35
221.00 k 4.62 m 3.15
171.00 k 4.24 m 2.90
68.80 k 4.24 m 2.89
275.69 k 4.05 m 2.77
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