• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen-Global-AktienFonds

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RGLAKVT:AV

248.17 EUR 4.28 1.75%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RGLAKVT)

Year To Date: +13.11% 3-Month: +3.60% 3-Year: +18.17% 52-Week Range: 206.61 - 244.56
1-Month: +7.95% 1-Year: +13.59% 5-Year: +13.46% Beta vs MSERWI: 0.90

Mutual Fund Chart for RGLAKVT

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  • RGLAKVT:AV 248.17
  • 1M
  • 1Y
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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 2014-11-21) 243.89
Assets (M) (on 2014-11-21) 493.62
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: 09/30/2014
Name Position Value % of Total
Shire PLC 112,396 7,719,940 1.643%
Microsoft Corp 204,266 7,477,329 1.591%
Chevron Corp 65,592 6,232,701 1.326%
Pfizer Inc 265,128 6,221,464 1.324%
Novartis AG 84,214 6,220,491 1.324%
Nippon Telegraph & Telephone C 122,800 6,075,961 1.293%
Nestle SA 99,372 5,733,713 1.220%
PepsiCo Inc 77,262 5,672,924 1.207%
Canadian Imperial Bank of Comm 76,237 5,405,696 1.150%
Hess Corp 71,157 5,396,299 1.148%

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

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