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

Raiffeisen-Global-AktienFonds

+ Add to Watchlist

RAIFAKA:AV

237.68 EUR 0.72 0.30%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RAIFAKA)

Year To Date: +11.57% 3-Month: +6.96% 3-Year: +17.72% 52-Week Range: 195.74 - 237.68
1-Month: +4.43% 1-Year: +22.24% 5-Year: - Beta vs MSERWI: 0.91

Mutual Fund Chart for RAIFAKA

No chart data available.
  • RAIFAKA:AV 237.68
  • 1M
  • 1Y
Interactive RAIFAKA 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 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 2014-09-02) 237.68
Assets (M) (on 2014-09-02) 469.19
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) 0.08

Fees & Expenses for RAIFAKA

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

Top Fund Holdings for RAIFAKA

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,361,640 1.422%
Shire PLC 110,029 6,272,861 1.402%
Chevron Corp 65,376 6,247,876 1.397%
Microsoft Corp 199,964 6,193,673 1.384%
Pfizer Inc 259,544 5,645,446 1.262%
Nestle SA 97,280 5,503,621 1.230%
Novartis AG 82,441 5,457,849 1.220%
Nippon Telegraph & Telephone C 120,200 5,446,704 1.217%
MetLife Inc 123,532 5,030,756 1.124%
Hess Corp 69,659 5,019,452 1.122%

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