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

Raiffeisen-Global-AktienFonds

+ Add to Watchlist

RK1N:GR

234.9300 EUR 2.3000 0.99%

As of 05:05:47 ET on 07/24/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

Open: 233.7900 High - Low: 234.9300 - 233.1800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 192.4400 - 234.9300 Beta vs MSERWI: 0.9605

ETF Chart for RK1N

No chart data available.
  • RK1N:GR 234.9300
  • 1D
  • 1M
  • 1Y
232.6300
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 2014-07-23) 234.5100
Assets (M) (on 2014-07-23) 455.0119
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8964
Fund Leveraged N

Dividends for RK1N

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

Performance for RK1N

1-Month +1.58% 1-Year +15.91%
3-Month +8.13% 3-Year +12.31%
Year To Date +7.24% 5-Year +14.81%
Expense Ratio -

Top Fund Holdings for RK1N

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.

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