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Raiffeisen-Global-AktienFonds

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RAIFAKA:AV
Liquidated
RAIFAKA:AV was liquidated
295.79
EUR
1.99
0.67%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
297.78
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
295.79
Total Assets (m EUR) (on 06/29/2015)
556.759
Inception Date
09/24/1998
Last Dividend (on 11/17/2014)
0.3035
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 261.67 k 8.05 m 1.40
Citigroup Inc 163.69 k 7.89 m 1.38
PepsiCo Inc 91.93 k 7.78 m 1.36
Novartis AG 83.11 k 7.68 m 1.34
Nestle SA 98.06 k 6.86 m 1.20
Cisco Systems Inc 257.27 k 6.70 m 1.17
UnitedHealth Group Inc 65.72 k 6.70 m 1.17
China Construction Bank Corp 7.47 m 6.65 m 1.16
Anheuser-Busch InBev NV 60.01 k 6.53 m 1.14
Sumitomo Mitsui Financial Grou 162.00 k 6.47 m 1.13
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at