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

Raiffeisen-Global-AktienFonds

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RK1N:GR

212.5000 EUR 2.2200 1.06%

As of 07:36:55 ET on 04/17/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

Open: 211.2800 High - Low: 213.1800 - 211.2800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 183.7000 - 220.4900 Beta vs MSERWI: 0.9671

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  • RK1N:GR 212.5000
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210.2800
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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 2014-04-16) 211.6800
Assets (M) (on 2014-04-16) 410.3830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.7484
Fund Leveraged N

Dividends for RK1N

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

Performance for RK1N

1-Month +0.68% 1-Year +11.79%
3-Month -3.20% 3-Year +9.37%
Year To Date -3.07% 5-Year +14.09%
Expense Ratio -

Top Fund Holdings for RK1N

Filing Date: 01/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 161,010 6,647,665 1.586%
Chevron Corp 75,024 6,441,217 1.537%
Pfizer Inc 278,188 6,321,196 1.508%
Microsoft Corp 215,110 5,847,389 1.395%
Nestle SA 104,987 5,655,620 1.349%
Novartis AG 89,542 5,284,386 1.261%
Citigroup Inc 138,233 4,922,516 1.174%
BASF SE 59,751 4,763,947 1.137%
Verizon Communications Inc 133,958 4,704,110 1.122%
ING Groep NV 468,686 4,691,547 1.119%

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

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