• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen World

+ Add to Watchlist

RAIACTV:CZ

125.91 EUR

As of 05:42:00 ET on 10/21/2014.

Snapshot for Raiffeisen World (RAIACTV)

Year To Date: +2.73% 3-Month: -4.51% 3-Year: +9.37% 52-Week Range: 116.56 - 135.17
1-Month: -6.85% 1-Year: +3.33% 5-Year: +5.67% Beta vs MSERWI: 0.91

Mutual Fund Chart for RAIACTV

No chart data available.
  • RAIACTV:CZ 125.91
  • 1M
  • 1Y
Interactive RAIACTV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RAIACTV

Raiffeisen World is UCITS compliant open-end fund incorporated in Croatia. The Fund's investment goal is to attain high growth on a longer run, while investing the Fund's assets predominantly in foreign issuers' equity, with particular focus on U.S., European Union and Japanese issuers' equity. Its benchmark is MSCI World index.

Inception Date: 10-03-2003 Telephone: +385-1-6003-700
Managers: MARKO HUNJAK / BOJAN VUKOVIC
Web Site: www.rbainvest.hr

Fundamentals for RAIACTV

NAV (on 2014-10-21) 125.91
Assets (M) (on 2013-12-31) 5.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RAIACTV

No dividends reported

Fees & Expenses for RAIACTV

Front Load -
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIACTV

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,092 275,715 5.570%
Chevron Corp 2,033 192,060 3.880%
Wells Fargo & Co 4,640 190,575 3.850%
Toyota Motor Corp 3,988 186,120 3.760%
Volkswagen AG 1,087 177,705 3.590%
db x-trackers MSCI World Index 5,005 176,220 3.560%
AT&T Inc 5,836 162,855 3.290%
Total SA 3,117 160,380 3.240%
Nippon Telegraph & Telephone C 2,894 142,560 2.880%
Verizon Communications Inc 3,076 121,770 2.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil