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

Raiffeisen-Global-AktienFonds

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RK1B:GR

205.6600 EUR 0.1000 0.05%

As of 15:45:03 ET on 07/09/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1B)

Open: 206.5300 High - Low: 208.6400 - 205.4500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 174.7600 - 210.5200 Beta vs MSERWI: 0.9723

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  • RK1B:GR 207.1200
  • 1D
  • 1M
  • 1Y
205.5600
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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 2014-07-09) 207.3200
Assets (M) (on 2014-07-09) 449.8873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8683
Fund Leveraged N

Dividends for RK1B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.8500
Dividend Yield (ttm) 0.90%

Performance for RK1B

1-Month +1.23% 1-Year +14.47%
3-Month +6.96% 3-Year +11.22%
Year To Date +5.59% 5-Year +15.81%
Expense Ratio -

Top Fund Holdings for RK1B

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,124,045 1.464%
Pfizer Inc 259,544 5,965,708 1.426%
Chevron Corp 65,376 5,960,134 1.425%
Microsoft Corp 199,964 5,862,523 1.401%
Nestle SA 97,280 5,374,564 1.285%
Novartis AG 82,441 5,121,964 1.224%
Nippon Telegraph & Telephone C 125,400 4,951,451 1.183%
Valero Energy Corp 117,375 4,828,366 1.154%
Anheuser-Busch InBev NV 59,539 4,812,537 1.150%
Samsung Electronics Co Ltd 4,938 4,716,192 1.127%

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

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