Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Global-AktienFonds

RK1B:GR
Frankfurt
219.05
EUR
1.17
0.54%
As of 8:15 AM EDT 5/26/2016
Open
218.81
Day Range
218.21 - 219.58
Previous Close
217.88
52Wk Range
189.47 - 268.75
1 Yr Return
-14.25%
YTD Return
-5.75%
Open
218.81
Day Range
218.21 - 219.58
Volume
0
Previous Close
217.88
52Wk Range
189.47 - 268.75
1 Yr Return
-14.94%
YTD Return
-5.75%
NAV (on 05/25/2016)
218.67
Total Assets (m EUR) (on 05/25/2016)
492.322
Inception Date
10/16/1986
Premium/Discount
-0.36%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.27%
Expense Ratio
-
3 Mo Return
5.24%
3 Yr Return
7.67%
5 Yr Return
9.16%

Top Fund Holdings

Name Position Value % of Fund
86.76 k 7.85 m 1.61
62.02 k 7.08 m 1.45
125.27 k 6.71 m 1.38
247.00 k 6.54 m 1.34
1.10 m 6.27 m 1.29
92.53 k 6.12 m 1.26
65.26 k 6.09 m 1.25
242.82 k 6.09 m 1.25
1.36 m 5.97 m 1.22
169.07 k 5.86 m 1.20
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at