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

Raiffeisen-Global-AktienFonds

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RGLARAC:AV

211.23 EUR 0.04 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RGLARAC)

Year To Date: +8.94% 3-Month: +8.53% 3-Year: +11.99% 52-Week Range: 176.70 - 211.27
1-Month: +1.50% 1-Year: +16.57% 5-Year: - Beta vs MSERWI: 0.91

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  • RGLARAC:AV 211.23
  • 1M
  • 1Y
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Fund Profile & Information for RGLARAC

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: 01-01-1995 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RGLARAC

NAV (on 2014-07-25) 211.23
Assets (M) (on 2014-07-24) 453.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RGLARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-15) 1.85
Dividend Yield (ttm) 0.88

Fees & Expenses for RGLARAC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RGLARAC

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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