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Raiffeisen Fonds - Global Invest Growth

RAGI75B:LX
104.16
CHF
0.50
0.48%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
93.40 - 109.23
1 Yr Return
-0.87%
YTD Return
-1.62%
Previous Close
104.66
52Wk Range
93.40 - 109.23
1 Yr Return
1.45%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/25/2016)
104.16
Total Assets (m CHF) (on 08/25/2016)
48.417
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
42.14 k 3.03 m 6.40
41.00 k 2.93 m 6.18
10.26 k 2.49 m 5.25
32.81 k 2.40 m 5.07
19.83 k 2.38 m 5.03
1.85 k 1.82 m 3.84
0.02 1.63 m 3.43
84.80 k 1.41 m 2.97
830.98 k 1.23 m 2.60
35.00 1.14 m 2.41
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