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

Raiffeisen-Fonds - Global Invest Growth

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RAGI75A:LX

99.55 CHF 1.26 1.28%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.69% 3-Month: -3.08% 3-Year: +7.08% 52-Week Range: 95.07 - 103.55
1-Month: -4.86% 1-Year: +1.12% 5-Year: +2.03% Beta vs LUXXX: 0.63

Mutual Fund Chart for RAGI75A

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  • RAGI75A:LX 99.55
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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: ANDREAS BENTZEN
Web Site: funds.vontobel.com

Fundamentals for RAGI75A

NAV (on 2014-10-21) 99.55
Assets (M) (on 2014-10-20) 47.65
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 1.61

Top Fund Holdings for RAGI75A

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 11,500 3,041,750 6.078%
Nestle SA 39,640 2,723,268 5.442%
Novartis AG 31,510 2,530,253 5.056%
Vontobel Fund - Belvista Commo 24,508 1,957,716 3.912%
UBS AG 96,000 1,561,920 3.121%
Kames High Yield Global Bond 122,825 1,495,333 2.988%
Aberdeen Global - Emerging Mar 24,150 1,467,857 2.933%
S&P 500 FUTURE Sep14 3 1,298,541 2.595%
Vontobel Fund - High Yield Bon 10,102 1,256,634 2.511%
Credit Suisse Group AG 49,460 1,254,306 2.506%

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

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