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Raiffeisen-Global-AktienFonds

RK1B:TH
Tradegate
EUR
Previous Close
216.87
52Wk Range
216.87 - 219.36
Volume
0
Previous Close
216.87
52Wk Range
216.87 - 219.36
NAV (on -)
0
Total Assets (m EUR) (on 08/26/2016)
492.815
Inception Date
10/16/1986
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2015)
7.17
Dividend Indicated Gross Yield
3.31%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.76 k 7.87 m 1.69
241.00 k 7.60 m 1.63
60.02 k 7.60 m 1.63
122.27 k 7.04 m 1.51
165.07 k 6.32 m 1.36
90.53 k 6.22 m 1.34
224.00 k 6.08 m 1.31
236.82 k 6.03 m 1.30
1.32 m 5.85 m 1.26
63.26 k 5.74 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