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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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RGLARAC:AV

266.96 EUR 1.79 0.67%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen-Global-AktienFonds (RGLARAC)

Year To Date: +19.96% 3-Month: +6.58% 3-Year: +21.36% 52-Week Range: 199.41 - 269.91
1-Month: +2.87% 1-Year: +32.92% 5-Year: - Beta vs MSERWI: 0.85

Mutual Fund Chart for RGLARAC

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  • RGLARAC:AV 266.96
  • 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 2015-05-29) 266.96
Assets (M) (on 2015-05-29) 576.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for RGLARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 2.15
Dividend Yield (ttm) 0.81

Fees & Expenses for RGLARAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RGLARAC

Filing Date: 03/31/2015
Name Position Value % of Total
Pfizer Inc 268,566 8,679,418 1.506%
PepsiCo Inc 94,330 8,406,954 1.459%
Citigroup Inc 167,990 8,010,160 1.390%
Novartis AG 85,306 7,966,018 1.382%
Microsoft Corp 206,914 7,825,667 1.358%
UnitedHealth Group Inc 67,417 7,532,278 1.307%
Nestle SA 100,661 7,132,776 1.238%
Anheuser-Busch InBev NV 61,608 7,051,036 1.224%
Cisco Systems Inc 263,970 6,739,400 1.170%
Cigna Corp 54,907 6,588,840 1.143%

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

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