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Raiffeisen-Global-AktienFonds

RAIFAKT:AV
212.40
EUR
2.21
1.03%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
192.25 - 268.75
1 Yr Return
-14.32%
YTD Return
-9.24%
Previous Close
214.61
52Wk Range
192.25 - 268.75
1 Yr Return
-14.82%
YTD Return
-9.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/04/2016)
212.4
Total Assets (m EUR) (on 05/04/2016)
477.613
Inception Date
10/16/1986
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.38%
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 7.85 m 1.61
62.02 k 7.08 m 1.45
125.27 k 6.71 m 1.38
247.00 k 6.54 m 1.34
1.10 m 6.27 m 1.29
92.53 k 6.12 m 1.26
65.26 k 6.09 m 1.25
242.82 k 6.09 m 1.25
1.36 m 5.97 m 1.22
169.07 k 5.86 m 1.20
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