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Raiffeisen Fonds - Global Invest Equity

RAG100I:LX
91.31
CHF
0.11
0.12%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
78.70 - 98.90
1 Yr Return
0.65%
YTD Return
-4.09%
Previous Close
91.20
52Wk Range
78.70 - 98.90
1 Yr Return
-2.30%
YTD Return
-4.09%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
91.31
Total Assets (m CHF) (on 08/24/2016)
144.384
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 10.73 m 7.54
134.37 k 9.84 m 6.92
39.01 k 9.46 m 6.65
108.00 k 7.77 m 5.47
0.10 7.39 m 5.20
320.00 k 5.31 m 3.74
221.00 k 4.46 m 3.14
68.80 k 4.12 m 2.89
171.00 k 4.10 m 2.89
275.69 k 3.85 m 2.71
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