• 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 2014-08-01) 442.9748
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 2013-11-15) 1.8500
Dividend Yield (ttm) 1.23%

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: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,172,804 1.405%
Microsoft Corp 199,964 5,924,533 1.348%
Chevron Corp 65,376 5,873,301 1.337%
Pfizer Inc 259,544 5,642,468 1.284%
Nestle SA 97,280 5,575,824 1.269%
Novartis AG 82,441 5,458,237 1.242%
Nippon Telegraph & Telephone C 120,200 5,202,402 1.184%
Samsung Electronics Co Ltd 4,938 5,188,177 1.181%
Occidental Petroleum Corp 66,763 4,895,120 1.114%
Cisco Systems Inc 265,663 4,815,514 1.096%

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

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