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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

96.45 CHF 0.000.00%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: -1.15% 3-Month: -0.61% 3-Year: +9.64% 52-Week Range: 84.07 - 99.26
1-Month: +10.44% 1-Year: +6.65% 5-Year: +3.80% Beta vs LUXXX: 0.80

Mutual Fund Chart for RAG100I

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  • RAG100I:LX 96.45
  • 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 2015-02-25) 96.45
Assets (M) (on 2015-02-25) 175.66
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 1.56

Top Fund Holdings for RAG100I

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 53,210 15,095,677 8.261%
Novartis AG 105,570 9,427,401 5.159%
Nestle SA 109,730 7,724,992 4.227%
YEN DENOM NIKKEI Dec14 0 6,937,008 3.796%
UBS AG 369,930 6,140,838 3.360%
Vontobel Fund - Belvista Commo 88,682 6,053,406 3.313%
Henderson Horizon - Global Pro 310,000 5,832,928 3.192%
Shire PLC 72,550 4,650,531 2.545%
Biogen Idec Inc 14,974 4,627,317 2.532%
iShares Developed Markets Prop 190,000 4,458,718 2.440%

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

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