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Raiffeisen-Global-AktienFonds

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RK1B:TH
Tradegate
259.79
EUR
0.00
0.00%
As of 07:21:25 ET on 05/05/2015.
Volume
60
Previous Close
259.79
52Wk Range
256.45 - 259.79
NAV (on -)
0
Total Assets (m EUR) (on 06/02/2015)
580.695
Inception Date
10/16/1986
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/17/2014)
2.15
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 268.57 k 8.68 m 1.51
PepsiCo Inc 94.33 k 8.41 m 1.46
Citigroup Inc 167.99 k 8.01 m 1.39
Novartis AG 85.31 k 7.97 m 1.38
Microsoft Corp 206.91 k 7.83 m 1.36
UnitedHealth Group Inc 67.42 k 7.53 m 1.31
Nestle SA 100.66 k 7.13 m 1.24
Anheuser-Busch InBev NV 61.61 k 7.05 m 1.22
Cisco Systems Inc 263.97 k 6.74 m 1.17
Cigna Corp 54.91 k 6.59 m 1.14
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