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Raiffeisen-Fonds - Global Invest Growth

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RAGI75A:LX
106.40
CHF
0.34
0.32%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
92.52 - 108.44
1 Yr Return
5.48%
YTD Return
1.72%
Previous Close
106.06
52Wk Range
92.52 - 108.44
1 Yr Return
5.48%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
106.4
Total Assets (m CHF) (on 07/29/2015)
50.671
Inception Date
12/12/2001
Last Dividend (on 07/30/2015)
-
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
1.20%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 41.00 k 3.01 m 5.95
Roche Holding AG 10.78 k 2.89 m 5.72
Novartis AG 28.71 k 2.76 m 5.46
NIKKEI 225 (OSE) Jun15 12.00 1.87 m 3.69
Vontobel Fund - Belvista Commo 17.91 k 1.44 m 2.84
Old Mutual Dublin Funds Plc - 922.98 k 1.32 m 2.61
Vontobel Fund - Belvista Commo 23.00 k 1.30 m 2.56
Vontobel Fund - High Yield Bon 10.10 k 1.27 m 2.51
UBS Group AG 61.00 k 1.12 m 2.21
PIMCO Funds Global Investors S 67.30 k 1.08 m 2.14
Profile
Raiffeisen Fund Global Invest Growth is an open-end investment fund registered in Luxembourg. The Fund's objective is growth. The Fund invests between 65% and 75% of its assets in fixed income securities denominated in currencies other than Swiss Francs.
ADDRESS
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
PHONE
+352 26 05 9950