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Raiffeisen-Global-AktienFonds

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RK1N:GR
Frankfurt
284.11
EUR
0.33
0.12%
As of 15:45:05 ET on 07/03/2015.
Open
284.72
Day Range
283.83 - 287.37
Volume
0
Previous Close
284.44
52Wk Range
215.12 - 303.03
1 Yr Return
22.83%
NAV (on 07/03/2015)
287.27
Total Assets (m EUR) (on 07/03/2015)
549.701
Inception Date
05/26/1999
Premium/Discount
-1.10%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
18.15%
5 Yr Return
15.38%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 254.47 k 8.03 m 1.39
Citigroup Inc 159.19 k 7.95 m 1.38
PepsiCo Inc 89.41 k 7.95 m 1.38
Novartis AG 80.79 k 7.70 m 1.33
UnitedHealth Group Inc 63.91 k 7.00 m 1.21
Nestle SA 95.36 k 6.81 m 1.18
Cisco Systems Inc 250.23 k 6.73 m 1.17
Sumitomo Mitsui Financial Grou 160.00 k 6.69 m 1.16
ING Groep NV 439.30 k 6.65 m 1.15
China Construction Bank Corp 7.27 m 6.57 m 1.14
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