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Raiffeisen-Global-AktienFonds

RGLAKVT:AV
253.04
EUR
1.90
0.75%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
222.39 - 301.74
1 Yr Return
-13.15%
YTD Return
-6.52%
Previous Close
254.94
52Wk Range
222.39 - 301.74
1 Yr Return
-13.15%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
253.04
Total Assets (m EUR) (on 04/29/2016)
490.286
Inception Date
05/26/1999
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
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
232.47 k 7.90 m 1.68
86.00 k 7.74 m 1.65
61.48 k 6.83 m 1.46
244.85 k 6.77 m 1.44
1.10 m 6.74 m 1.44
124.17 k 6.58 m 1.40
91.72 k 5.92 m 1.26
240.70 k 5.82 m 1.24
1.35 m 5.56 m 1.18
153.11 k 5.54 m 1.18
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