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Raiffeisen-Global-AktienFonds

RAIFAKT:AV
227.19
EUR
0.27
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
192.25 - 258.61
1 Yr Return
-8.56%
YTD Return
-2.92%
Previous Close
226.92
52Wk Range
192.25 - 258.61
1 Yr Return
-9.43%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
227.19
Total Assets (m EUR) (on 07/27/2016)
495.898
Inception Date
10/16/1986
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.76 k 7.94 m 1.59
247.00 k 7.68 m 1.54
62.02 k 7.46 m 1.49
125.27 k 7.07 m 1.42
1.10 m 6.56 m 1.31
154.46 k 6.46 m 1.29
65.26 k 6.42 m 1.29
242.82 k 6.30 m 1.26
92.53 k 6.21 m 1.24
230.00 k 5.94 m 1.19
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at