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Raiffeisen Fonds - Global Invest Growth

RAGI75B:LX
103.74
CHF
0.98
0.94%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
93.40 - 112.21
1 Yr Return
-6.17%
YTD Return
-2.02%
Previous Close
104.72
52Wk Range
93.40 - 112.21
1 Yr Return
-5.83%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
103.74
Total Assets (m CHF) (on 07/28/2016)
48.218
Inception Date
12/12/2001
Last Dividend (on -)
-
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
41.00 k 2.95 m 6.36
42.14 k 2.82 m 6.08
10.26 k 2.43 m 5.24
19.83 k 2.29 m 4.95
32.81 k 2.29 m 4.93
14.00 2.00 m 4.31
84.80 k 1.31 m 2.83
830.98 k 1.23 m 2.65
1.15 k 1.13 m 2.43
35.00 1.12 m 2.42
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