• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Raiffeisen-Fonds - Global Invest Growth

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RAGI75A:LX

98.10 CHF 0.53 0.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Raiffeisen-Fonds - Global Invest Growth (RAGI75A)

Year To Date: -0.05% 3-Month: -2.04% 3-Year: +2.83% 52-Week Range: 90.82 - 101.88
1-Month: +1.57% 1-Year: +2.99% 5-Year: +4.90% Beta vs LUXXX: 0.63

Mutual Fund Chart for RAGI75A

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  • RAGI75A:LX 98.10
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Fund Profile & Information for RAGI75A

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.

Inception Date: 12-12-2001 Telephone: +352 26 05 9950
Managers: -
Web Site: funds.vontobel.com

Fundamentals for RAGI75A

NAV (on 2014-04-16) 98.10
Assets (M) (on 2014-04-16) 49.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI75A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RAGI75A

Front Load 5.00
Back Load 0.30
Current Mgmt Fee 1.20
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for RAGI75A

Filing Date: 12/30/2013
Name Position Value % of Total
Roche Holding AG 10,540 2,626,568 5.296%
Nestle SA 39,640 2,588,492 5.219%
Novartis AG 34,630 2,465,656 4.971%
UBS AG 96,000 1,624,320 3.275%
Aberdeen Global - Emerging Mar 28,250 1,596,224 3.218%
Kames High Yield Global Bond 122,825 1,421,442 2.866%
Credit Suisse Group AG 50,300 1,371,681 2.766%
Vontobel Fund - Future Resourc 5,810 1,332,088 2.686%
Vontobel Fund - Belvista Commo 16,908 1,293,647 2.608%
PIMCO Funds Global Investors S 84,100 1,232,065 2.484%

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

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