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

Raiffeisen World

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RAIACTV:CZ

133.12 EUR 0.45 0.34%

As of 06:52:00 ET on 07/25/2014.

Snapshot for Raiffeisen World (RAIACTV)

Year To Date: +8.62% 3-Month: +8.54% 3-Year: +8.77% 52-Week Range: 115.30 - 133.57
1-Month: +0.37% 1-Year: +11.26% 5-Year: +8.49% Beta vs MSERWI: 0.91

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  • RAIACTV:CZ 133.12
  • 1M
  • 1Y
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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 2014-07-25) 133.12
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 9,982 301,860 6.450%
JPMorgan Chase & Co 4,489 187,667 4.010%
Wells Fargo & Co 4,888 187,667 4.010%
Chevron Corp 1,953 186,264 3.980%
Total SA 3,316 175,032 3.740%
Volkswagen AG 882 166,139 3.550%
db x-trackers MSCI World Index 5,021 165,672 3.540%
Nippon Telegraph & Telephone C 3,317 151,164 3.230%
HSBC Holdings PLC 18,955 140,400 3.000%
AT&T Inc 5,399 139,464 2.980%

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

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