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Raiffeisen-Global-AktienFonds

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RK1N:GR
Frankfurt
255.25
EUR
5.28
2.03%
As of 15:15:06 ET on 09/01/2015.
Open
258.11
Day Range
253.07 - 263.09
Previous Close
260.53
52Wk Range
215.12 - 303.03
1 Yr Return
7.39%
YTD Return
2.76%
Open
258.11
Day Range
253.07 - 263.09
Volume
0
Previous Close
260.53
52Wk Range
215.12 - 303.03
1 Yr Return
7.39%
YTD Return
2.76%
NAV (on 08/31/2015)
263.95
Total Assets (m EUR) (on 09/01/2015)
506.589
Inception Date
05/26/1999
Premium/Discount
-1.30%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.16%
3 Yr Return
13.81%
5 Yr Return
12.79%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 159.19 k 7.83 m 1.44
Pfizer Inc 254.47 k 7.67 m 1.41
PepsiCo Inc 89.41 k 7.51 m 1.38
Novartis AG 80.79 k 7.20 m 1.32
UnitedHealth Group Inc 63.91 k 6.95 m 1.28
ING Groep NV 439.30 k 6.43 m 1.18
Goldman Sachs Group Inc/The 34.30 k 6.39 m 1.17
Anheuser-Busch InBev SA/NV 58.37 k 6.37 m 1.17
Nestle SA 95.36 k 6.35 m 1.17
Sumitomo Mitsui Financial Grou 157.50 k 6.23 m 1.15
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