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

Raiffeisen-Global-AktienFonds

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RGLAKVT:AV

229.57 EUR 0.81 0.35%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RGLAKVT)

Year To Date: +6.46% 3-Month: +7.77% 3-Year: +11.27% 52-Week Range: 194.57 - 234.06
1-Month: +0.01% 1-Year: +14.59% 5-Year: +15.90% Beta vs MSERWI: 0.92

Mutual Fund Chart for RGLAKVT

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  • RGLAKVT:AV 229.57
  • 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 2014-07-11) 229.57
Assets (M) (on 2014-07-11) 447.64
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: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,172,804 1.405%
Microsoft Corp 199,964 5,924,533 1.348%
Chevron Corp 65,376 5,873,301 1.337%
Pfizer Inc 259,544 5,642,468 1.284%
Nestle SA 97,280 5,575,824 1.269%
Novartis AG 82,441 5,458,237 1.242%
Nippon Telegraph & Telephone C 120,200 5,202,402 1.184%
Samsung Electronics Co Ltd 4,938 5,188,177 1.181%
Occidental Petroleum Corp 66,763 4,895,120 1.114%
Cisco Systems Inc 265,663 4,815,514 1.096%

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

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