Error: Could not add to watchlist. X

Raiffeisen-Fonds - Global Invest Growth

+ Watchlist
RAGI75A:LX
101.07
CHF
2.55
2.59%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
92.52 - 108.44
1 Yr Return
-1.23%
YTD Return
-3.37%
Previous Close
98.52
52Wk Range
92.52 - 108.44
1 Yr Return
-1.23%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
101.07
Total Assets (m CHF) (on 08/27/2015)
47.881
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
Vontobel Fund - Belvista Commo 37.94 k 3.06 m 6.09
Nestle SA 41.00 k 2.99 m 5.95
Roche Holding AG 10.78 k 2.90 m 5.79
Novartis AG 28.71 k 2.77 m 5.53
NIKKEI 225 (OSE) Jun15 9.00 1.37 m 2.74
Vontobel Fund - High Yield Bon 10.10 k 1.28 m 2.55
Old Mutual Dublin Funds Plc - 922.98 k 1.25 m 2.50
UBS Group AG 61.00 k 1.15 m 2.29
PIMCO Funds Global Investors S 67.30 k 1.07 m 2.14
Shire PLC 13.86 k 1.06 m 2.12
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