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

Raiffeisen-Global-AktienFonds

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RAIFAKT:AV

207.21 EUR 0.11 0.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RAIFAKT)

Year To Date: +6.90% 3-Month: +7.18% 3-Year: +11.46% 52-Week Range: 176.70 - 210.52
1-Month: +1.43% 1-Year: +16.50% 5-Year: +15.99% Beta vs MSERWI: 0.92

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  • RAIFAKT:AV 207.21
  • 1M
  • 1Y
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Fund Profile & Information for RAIFAKT

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: 10-16-1986 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RAIFAKT

NAV (on 2014-07-10) 207.21
Assets (M) (on 2014-07-10) 449.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.85
Dividend Yield (ttm) 0.89

Fees & Expenses for RAIFAKT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIFAKT

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,124,045 1.464%
Pfizer Inc 259,544 5,965,708 1.426%
Chevron Corp 65,376 5,960,134 1.425%
Microsoft Corp 199,964 5,862,523 1.401%
Nestle SA 97,280 5,374,564 1.285%
Novartis AG 82,441 5,121,964 1.224%
Nippon Telegraph & Telephone C 125,400 4,951,451 1.183%
Valero Energy Corp 117,375 4,828,366 1.154%
Anheuser-Busch InBev NV 59,539 4,812,537 1.150%
Samsung Electronics Co Ltd 4,938 4,716,192 1.127%

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

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