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

Raiffeisen-Global-AktienFonds

+ Add to Watchlist

RK1N:GR

233.7600 EUR 1.3400 0.58%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

Open: 233.8200 High - Low: 235.7500 - 232.6600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 192.4400 - 235.7500 Beta vs MSERWI: 0.9596

ETF Chart for RK1N

No chart data available.
  • RK1N:GR 235.6900
  • 1D
  • 1M
  • 1Y
232.4200
Interactive RK1N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RK1N

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: 1999-05-26 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1N

NAV (on 2014-08-21) 235.4100
Assets (M) (on 2014-08-21) 461.2296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9275
Fund Leveraged N

Dividends for RK1N

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RK1N

1-Month +1.18% 1-Year +18.43%
3-Month +7.25% 3-Year +19.43%
Year To Date +7.14% 5-Year +13.78%
Expense Ratio -

Top Fund Holdings for RK1N

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,361,640 1.422%
Shire PLC 110,029 6,272,861 1.402%
Chevron Corp 65,376 6,247,876 1.397%
Microsoft Corp 199,964 6,193,673 1.384%
Pfizer Inc 259,544 5,645,446 1.262%
Nestle SA 97,280 5,503,621 1.230%
Novartis AG 82,441 5,457,849 1.220%
Nippon Telegraph & Telephone C 120,200 5,446,704 1.217%
MetLife Inc 123,532 5,030,756 1.124%
Hess Corp 69,659 5,019,452 1.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil