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Raiffeisen-Fonds - Global Invest Equity

RAG100I:LX
87.59
CHF
0.30
0.34%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
78.70 - 102.43
1 Yr Return
-11.16%
YTD Return
-7.99%
Previous Close
87.29
52Wk Range
78.70 - 102.43
1 Yr Return
-9.29%
YTD Return
-7.99%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
87.59
Total Assets (m CHF) (on 06/22/2016)
139.848
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 10.52 m 7.64
39.01 k 10.03 m 7.28
134.37 k 9.63 m 6.99
60.00 8.43 m 6.13
108.00 k 7.17 m 5.21
320.00 k 4.91 m 3.57
143.00 4.54 m 3.30
221.00 k 4.24 m 3.08
171.00 k 3.95 m 2.87
68.80 k 3.62 m 2.63
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