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

Raiffeisen-Global-AktienFonds

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RAIFAKA:AV

297.30 EUR 0.44 0.15%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Global-AktienFonds (RAIFAKA)

Year To Date: +20.57% 3-Month: +13.48% 3-Year: +20.99% 52-Week Range: 212.20 - 299.05
1-Month: +4.05% 1-Year: +39.20% 5-Year: - Beta vs MSERWI: 0.85

Mutual Fund Chart for RAIFAKA

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  • RAIFAKA:AV 297.30
  • 1M
  • 1Y
Interactive RAIFAKA Chart

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Fund Profile & Information for RAIFAKA

Raiffeisen-Global-AktienFonds is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks issued by growth-oriented corporations in Europe, North America and selected countries in the Asian-Pacific region including Hong Kong and Japan. Limited asset portions may be invested in fixed-rate securities.

Inception Date: 09-24-1998 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFAKA

NAV (on 2015-04-24) 297.30
Assets (M) (on 2015-04-24) 595.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFAKA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.30
Dividend Yield (ttm) 0.10

Fees & Expenses for RAIFAKA

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

Top Fund Holdings for RAIFAKA

Filing Date: 02/27/2015
Name Position Value % of Total
Pfizer Inc 268,566 8,284,388 1.465%
Microsoft Corp 206,914 8,129,127 1.438%
Novartis AG 85,306 7,831,253 1.385%
Cisco Systems Inc 263,970 7,040,926 1.245%
Nestle SA 100,661 7,023,627 1.242%
Anheuser-Busch InBev NV 61,608 6,998,669 1.238%
PepsiCo Inc 78,263 6,914,447 1.223%
UnitedHealth Group Inc 67,417 6,833,385 1.209%
Zimmer Holdings Inc 58,053 6,281,331 1.111%
Goldman Sachs Group Inc/The 36,127 6,192,187 1.095%

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

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