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Raiffeisen-Global-AktienFonds

RK1B:GR
Frankfurt
215.23
EUR
1.94
0.91%
As of 2:01 AM EDT 5/2/2016
Open
215.23
Day Range
215.23 - 215.23
Previous Close
213.29
52Wk Range
189.47 - 268.75
1 Yr Return
-12.61%
YTD Return
-7.39%
Open
215.23
Day Range
215.23 - 215.23
Volume
0
Previous Close
213.29
52Wk Range
189.47 - 268.75
1 Yr Return
-13.40%
YTD Return
-7.39%
NAV (on 04/29/2016)
218.72
Total Assets (m EUR) (on 04/29/2016)
490.286
Inception Date
10/16/1986
Premium/Discount
-2.48%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.33%
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
8.37%
5 Yr Return
8.71%

Top Fund Holdings

Name Position Value % of Fund
232.47 k 7.90 m 1.68
86.00 k 7.74 m 1.65
61.48 k 6.83 m 1.46
244.85 k 6.77 m 1.44
1.10 m 6.74 m 1.44
124.17 k 6.58 m 1.40
91.72 k 5.92 m 1.26
240.70 k 5.82 m 1.24
1.35 m 5.56 m 1.18
153.11 k 5.54 m 1.18
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