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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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RAIFAKT:AV

249.98 EUR 0.50 0.20%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen-Global-AktienFonds (RAIFAKT)

Year To Date: +12.33% 3-Month: +14.76% 3-Year: +17.64% 52-Week Range: 188.58 - 250.48
1-Month: +6.75% 1-Year: +28.81% 5-Year: +14.64% Beta vs MSERWI: 0.86

Mutual Fund Chart for RAIFAKT

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  • RAIFAKT:AV 249.98
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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 2015-03-02) 249.98
Assets (M) (on 2015-03-02) 563.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.15
Dividend Yield (ttm) 0.86

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: 12/30/2014
Name Position Value % of Total
Microsoft Corp 211,217 8,228,108 1.628%
Pfizer Inc 274,151 7,065,063 1.398%
Novartis AG 87,080 6,727,971 1.331%
Hewlett-Packard Co 197,837 6,612,162 1.309%
PepsiCo Inc 79,891 6,344,449 1.256%
Cisco Systems Inc 269,459 6,295,967 1.246%
Nestle SA 102,754 6,256,374 1.238%
Citigroup Inc 133,536 6,000,103 1.187%
Anheuser-Busch InBev NV 62,889 5,961,877 1.180%
Goldman Sachs Group Inc/The 36,878 5,939,900 1.175%

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

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