Error: Could not add to watchlist. X

Raiffeisen-Global-AktienFonds

+ Watchlist
RGLAKVT:AV
225.74
EUR
4.69
2.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
225.74 - 303.03
1 Yr Return
-16.24%
YTD Return
-16.61%
Previous Close
230.43
52Wk Range
225.74 - 303.03
1 Yr Return
-15.70%
YTD Return
-16.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
225.74
Total Assets (m EUR) (on 02/10/2016)
430.607
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
PepsiCo Inc 87.31 k 8.12 m 1.59
Apple Inc 75.85 k 7.56 m 1.48
AT&T Inc 236.02 k 7.56 m 1.48
Citigroup Inc 155.45 k 7.55 m 1.48
Pfizer Inc 248.58 k 7.48 m 1.46
Philip Morris International In 84.54 k 6.93 m 1.35
UnitedHealth Group Inc 62.42 k 6.86 m 1.34
Comcast Corp 126.07 k 6.65 m 1.30
Nestle SA 93.12 k 6.46 m 1.26
Novartis AG 78.96 k 6.38 m 1.25
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