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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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RGLAKVT:AV

284.87 EUR 0.66 0.23%

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

Snapshot for Raiffeisen-Global-AktienFonds (RGLAKVT)

Year To Date: +14.00% 3-Month: +14.00% 3-Year: +18.12% 52-Week Range: 210.03 - 294.49
1-Month: +1.29% 1-Year: +32.61% 5-Year: +13.68% Beta vs MSERWI: 0.88

Mutual Fund Chart for RGLAKVT

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  • RGLAKVT:AV 284.87
  • 1M
  • 1Y
Interactive RGLAKVT Chart

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Fund Profile & Information for RGLAKVT

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: 05-26-1999 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RGLAKVT

NAV (on 2015-03-30) 284.87
Assets (M) (on 2015-03-30) 568.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGLAKVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RGLAKVT

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

Top Fund Holdings for RGLAKVT

Filing Date: 01/30/2015
Name Position Value % of Total
Microsoft Corp 206,914 7,666,658 1.442%
Pfizer Inc 268,566 7,539,651 1.418%
Novartis AG 85,306 7,453,167 1.401%
Nestle SA 100,661 6,842,493 1.287%
Anheuser-Busch InBev NV 61,608 6,675,227 1.255%
PepsiCo Inc 78,263 6,628,679 1.246%
UnitedHealth Group Inc 67,417 6,504,450 1.223%
Hewlett-Packard Co 193,807 6,451,117 1.213%
Nippon Telegraph & Telephone C 124,300 6,433,116 1.210%
Cisco Systems Inc 263,970 6,337,329 1.192%

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

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