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Raiffeisen-Global-AktienFonds

RK1B:GR
Frankfurt
221.09
EUR
1.28
0.58%
As of 3:45 PM EDT 9/26/2016
Open
223.16
Day Range
221.09 - 225.92
Previous Close
222.37
52Wk Range
189.47 - 249.20
1 Yr Return
2.27%
YTD Return
-4.87%
Open
223.16
Day Range
221.09 - 225.92
Volume
0
Previous Close
222.37
52Wk Range
189.47 - 249.20
1 Yr Return
2.27%
YTD Return
-4.87%
NAV (on 09/26/2016)
225.92
Total Assets (m EUR) (on 09/26/2016)
474.075
Inception Date
10/16/1986
Premium/Discount
-2.14%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.24%
Expense Ratio
-
3 Mo Return
5.87%
3 Yr Return
8.44%
5 Yr Return
12.81%

Top Fund Holdings

Name Position Value % of Fund
84.76 k 8.27 m 1.69
241.00 k 7.97 m 1.63
60.02 k 7.73 m 1.58
122.27 k 7.49 m 1.53
236.82 k 6.52 m 1.33
90.53 k 6.42 m 1.31
165.07 k 6.34 m 1.29
63.26 k 6.12 m 1.25
224.00 k 6.08 m 1.24
52.39 k 6.03 m 1.23
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at