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

Raiffeisen-Global-AktienFonds

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RK1B:TH

Snapshot for Raiffeisen-Global-AktienFonds (RK1B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSERWI: -

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  • RK1B:TH
  • 1M
  • 1Y
150.2000
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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 -
Assets (M) (on 2015-01-23) 536.5148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.1500
Dividend Yield (ttm) 1.43%

Performance for RK1B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1B

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 204,266 7,452,719 1.594%
Pfizer Inc 265,128 6,268,209 1.341%
Novartis AG 84,214 6,125,798 1.310%
Shire PLC 112,396 5,941,186 1.271%
Roche Holding AG 24,938 5,861,924 1.254%
PepsiCo Inc 77,262 5,855,176 1.253%
Nippon Telegraph & Telephone C 122,800 5,737,377 1.227%
Nestle SA 99,372 5,724,203 1.225%
Hess Corp 84,030 5,535,201 1.184%
Canadian Imperial Bank of Comm 76,237 5,509,723 1.179%

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

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