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Raiffeisen-Fonds - Global Invest Balanced

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RAGI45A:LX
117.77
CHF
0.20
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
110.90 - 124.84
1 Yr Return
-0.64%
YTD Return
-2.26%
Previous Close
117.57
52Wk Range
110.90 - 124.84
1 Yr Return
-0.64%
YTD Return
-2.26%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
117.77
Total Assets (m CHF) (on 08/31/2015)
778.048
Inception Date
05/13/1997
Last Dividend (on 07/30/2015)
0.55
Dividend Indicated Gross Yield
0.47%
Fund Managers
ANDREAS BENTZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Vontobel Fund - Belvista Commo 406.34 k 32.08 m 3.95
Novartis AG 323.06 k 31.18 m 3.84
Roche Holding AG 104.22 k 28.79 m 3.54
Nestle SA 370.00 k 26.97 m 3.32
Old Mutual Dublin Funds Plc - 15.98 m 22.04 m 2.71
Vontobel Fund - High Yield Bon 170.48 k 21.52 m 2.65
NIKKEI 225 (OSE) Jun15 101.00 15.79 m 1.94
UBS CH Property Fund - Swiss M 134.31 k 14.22 m 1.75
UBS Group AG 674.00 k 13.63 m 1.68
Shire PLC 167.27 k 13.57 m 1.67
Profile
Raiffeisen-Fonds - Global Invest Balanced is an open-end investment fund registered in Luxembourg. The Fund's objective is growth. The Fund invests between 35% and 45% of its assets in equity related securities, and between 30% and 60% of its assets in fixed income securities denominated in currencies other than SwissFrancs.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950