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

Raiffeisen-Global-AktienFonds

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RAIFAKA:AV

211.83 EUR 2.69 1.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RAIFAKA)

Year To Date: -0.56% 3-Month: -1.92% 3-Year: - 52-Week Range: 184.09 - 217.30
1-Month: +2.26% 1-Year: +12.97% 5-Year: - Beta vs MSERWI: 0.90

Mutual Fund Chart for RAIFAKA

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  • RAIFAKA:AV 211.83
  • 1M
  • 1Y
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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 2014-04-17) 211.83
Assets (M) (on 2014-04-17) 415.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFAKA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 0.20
Dividend Yield (ttm) 0.09

Fees & Expenses for RAIFAKA

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

Top Fund Holdings for RAIFAKA

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 161,010 6,647,665 1.586%
Chevron Corp 75,024 6,441,217 1.537%
Pfizer Inc 278,188 6,321,196 1.508%
Microsoft Corp 215,110 5,847,389 1.395%
Nestle SA 104,987 5,655,620 1.349%
Novartis AG 89,542 5,284,386 1.261%
Citigroup Inc 138,233 4,922,516 1.174%
BASF SE 59,751 4,763,947 1.137%
Verizon Communications Inc 133,958 4,704,110 1.122%
ING Groep NV 468,686 4,691,547 1.119%

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

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