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

Raiffeisen-Global-AktienFonds

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RGLAKVT:AV

225.93 EUR 1.48 0.66%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RGLAKVT)

Year To Date: +4.78% 3-Month: -2.93% 3-Year: +15.69% 52-Week Range: 205.33 - 244.42
1-Month: -6.90% 1-Year: +9.18% 5-Year: +11.83% Beta vs MSERWI: 0.91

Mutual Fund Chart for RGLAKVT

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  • RGLAKVT:AV 225.93
  • 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 2014-10-21) 225.93
Assets (M) (on 2014-10-21) 443.48
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: 08/29/2014
Name Position Value % of Total
Microsoft Corp 204,266 6,957,958 1.493%
Shire PLC 112,396 6,912,651 1.483%
Chevron Corp 65,592 6,409,601 1.375%
Nippon Telegraph & Telephone C 122,800 6,322,247 1.356%
Pfizer Inc 265,128 5,912,080 1.268%
Nestle SA 99,372 5,815,350 1.248%
Novartis AG 84,214 5,728,131 1.229%
Hewlett-Packard Co 191,326 5,516,660 1.184%
Canadian Imperial Bank of Comm 76,237 5,501,150 1.180%
Itau Unibanco Holding SA 407,186 5,414,518 1.162%

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

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