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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

263.96 EUR 0.09 0.03%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen-Global-AktienFonds (RGLAKVT)

Year To Date: +5.63% 3-Month: +10.94% 3-Year: +17.15% 52-Week Range: 206.61 - 269.82
1-Month: +5.63% 1-Year: +24.71% 5-Year: +14.50% Beta vs MSERWI: 0.86

Mutual Fund Chart for RGLAKVT

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  • RGLAKVT:AV 263.96
  • 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 2015-01-30) 263.96
Assets (M) (on 2015-01-30) 531.82
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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 204,266 7,452,719 1.594%
Pfizer Inc 265,128 6,268,209 1.341%
Novartis AG 84,214 6,125,798 1.310%
Shire PLC 112,396 5,941,186 1.271%
Roche Holding AG 24,938 5,861,924 1.254%
PepsiCo Inc 77,262 5,855,176 1.253%
Nippon Telegraph & Telephone C 122,800 5,737,377 1.227%
Nestle SA 99,372 5,724,203 1.225%
Hess Corp 84,030 5,535,201 1.184%
Canadian Imperial Bank of Comm 76,237 5,509,723 1.179%

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

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