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Raiffeisen Fonds - Global Invest Growth

RAGI75B:LX
104.58
CHF
0.30
0.29%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
93.40 - 109.23
1 Yr Return
3.97%
YTD Return
-1.23%
Previous Close
104.28
52Wk Range
93.40 - 109.23
1 Yr Return
1.56%
YTD Return
-1.23%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/28/2016)
104.58
Total Assets (m CHF) (on 09/28/2016)
48.601
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 3.01 m 6.20
39.14 k 2.94 m 6.06
10.26 k 2.68 m 5.52
32.81 k 2.59 m 5.34
19.83 k 2.33 m 4.80
1.85 k 1.87 m 3.85
60.35 k 1.35 m 2.78
84.80 k 1.30 m 2.68
830.98 k 1.28 m 2.63
93.40 k 1.27 m 2.62
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