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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Raiffeisen-Fonds - Global Invest Growth

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RAGI75B:LX

109.88 CHF 1.12 1.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Raiffeisen-Fonds - Global Invest Growth (RAGI75B)

Year To Date: +0.11% 3-Month: +0.05% 3-Year: +6.91% 52-Week Range: 96.09 - 111.62
1-Month: +0.91% 1-Year: +6.79% 5-Year: +2.29% Beta vs LUXXX: 0.71

Mutual Fund Chart for RAGI75B

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  • RAGI75B:LX 109.88
  • 1M
  • 1Y
Interactive RAGI75B Chart

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Fund Profile & Information for RAGI75B

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.

Inception Date: 12-12-2001 Telephone: +352 26 05 9950
Managers: ANDREAS BENTZEN
Web Site: funds.vontobel.com

Fundamentals for RAGI75B

NAV (on 2015-03-30) 109.88
Assets (M) (on 2015-03-27) 50.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RAGI75B

No dividends reported

Fees & Expenses for RAGI75B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for RAGI75B

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 11,370 3,290,478 6.544%
Novartis AG 28,710 2,684,385 5.339%
Nestle SA 33,760 2,449,288 4.871%
Vontobel Fund - Belvista Commo 24,508 1,586,907 3.156%
NIKKEI 225 (SGX) Dec14 0 1,416,608 2.817%
UBS Group AG 81,000 1,405,350 2.795%
BlackRock Global Funds - Emerg 55,500 1,342,204 2.669%
Old Mutual Global Investors Se 922,980 1,302,634 2.591%
Shire PLC 18,910 1,300,254 2.586%
Vontobel Fund - High Yield Bon 10,102 1,245,926 2.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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