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

Raiffeisen-Global-AktienFonds

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RK1B:GR

220.0500 EUR 0.2900 0.13%

As of 13:50:18 ET on 11/27/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1B)

Open: 219.5200 High - Low: 220.6900 - 219.2900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.5700 - 221.4200 Beta vs MSERWI: 0.9664

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  • RK1B:GR 220.0500
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220.3400
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Fund Profile & Information for RK1B

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: 1986-10-16 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1B

NAV (on 2014-11-27) 220.4300
Assets (M) (on 2014-11-27) 501.0190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.8775
Fund Leveraged N

Dividends for RK1B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.1500
Dividend Yield (ttm) 0.98%

Performance for RK1B

1-Month +6.33% 1-Year +15.83%
3-Month +4.38% 3-Year +19.90%
Year To Date +14.25% 5-Year +13.81%
Expense Ratio -

Top Fund Holdings for RK1B

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 112,396 7,719,940 1.643%
Microsoft Corp 204,266 7,477,329 1.591%
Chevron Corp 65,592 6,232,701 1.326%
Pfizer Inc 265,128 6,221,464 1.324%
Novartis AG 84,214 6,220,491 1.324%
Nippon Telegraph & Telephone C 122,800 6,075,961 1.293%
Nestle SA 99,372 5,733,713 1.220%
PepsiCo Inc 77,262 5,672,924 1.207%
Canadian Imperial Bank of Comm 76,237 5,405,696 1.150%
Hess Corp 71,157 5,396,299 1.148%

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

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