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Raiffeisen-Global-AktienFonds

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RK1N:GR
Frankfurt
223.07
EUR
1.07
0.48%
As of 3:45 PM EST on 2/12/2016.
Open
222.84
Day Range
222.39 - 225.72
Previous Close
222.00
52Wk Range
219.16 - 303.03
1 Yr Return
-17.92%
YTD Return
-16.98%
Open
222.84
Day Range
222.39 - 225.72
Volume
0
Previous Close
222.00
52Wk Range
219.16 - 303.03
1 Yr Return
-17.82%
YTD Return
-16.98%
NAV (on 02/12/2016)
222.39
Total Assets (m EUR) (on 02/12/2016)
423.905
Inception Date
05/26/1999
Premium/Discount
0.31%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.63%
3 Yr Return
6.37%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
PepsiCo Inc 87.31 k 8.12 m 1.59
Apple Inc 75.85 k 7.56 m 1.48
AT&T Inc 236.02 k 7.56 m 1.48
Citigroup Inc 155.45 k 7.55 m 1.48
Pfizer Inc 248.58 k 7.48 m 1.46
Philip Morris International In 84.54 k 6.93 m 1.35
UnitedHealth Group Inc 62.42 k 6.86 m 1.34
Comcast Corp 126.07 k 6.65 m 1.30
Nestle SA 93.12 k 6.46 m 1.26
Novartis AG 78.96 k 6.38 m 1.25
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at