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Raiffeisen-Fonds - Global Invest Growth

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RAGI75A:LX
89.93
CHF
1.62
1.77%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
89.93 - 108.44
1 Yr Return
-10.86%
YTD Return
-11.79%
Previous Close
91.55
52Wk Range
89.93 - 108.44
1 Yr Return
-9.61%
YTD Return
-11.79%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
89.93
Total Assets (m CHF) (on 02/11/2016)
43.458
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
1.17%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 10.78 k 2.89 m 5.87
Nestle SA 37.00 k 2.80 m 5.67
Novartis AG 28.71 k 2.58 m 5.23
Vontobel Fund - Harcourt Commo 31.64 k 2.27 m 4.60
NIKKEI 225 (OSE) Dec15 12.00 1.87 m 3.80
UBS Group AG 73.00 k 1.44 m 2.93
Euro Spot 1.32 k 1.44 m 2.92
Old Mutual Dublin Funds Plc - 922.98 k 1.38 m 2.79
T 3 ⅛ 08/15/44 1.29 k 1.33 m 2.69
PIMCO Funds Global Investors S 67.30 k 1.06 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