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  • 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: -

ETF Chart for RK1B

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  • RK1B:TH
  • 1M
  • 1Y
150.2000
Interactive RK1B Chart

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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 2015-03-27) 568.9203
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: 01/30/2015
Name Position Value % of Total
Microsoft Corp 206,914 7,666,658 1.442%
Pfizer Inc 268,566 7,539,651 1.418%
Novartis AG 85,306 7,453,167 1.401%
Nestle SA 100,661 6,842,493 1.287%
Anheuser-Busch InBev NV 61,608 6,675,227 1.255%
PepsiCo Inc 78,263 6,628,679 1.246%
UnitedHealth Group Inc 67,417 6,504,450 1.223%
Hewlett-Packard Co 193,807 6,451,117 1.213%
Nippon Telegraph & Telephone C 124,300 6,433,116 1.210%
Cisco Systems Inc 263,970 6,337,329 1.192%

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

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