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Raiffeisen-Global-AktienFonds

RK1N:GR
Frankfurt
253.38
EUR
1.30
0.51%
As of 3:45 PM EDT 5/31/2016
Open
256.39
Day Range
253.12 - 256.71
Previous Close
254.68
52Wk Range
219.16 - 300.36
1 Yr Return
-14.84%
YTD Return
-5.70%
Open
256.39
Day Range
253.12 - 256.71
Volume
0
Previous Close
254.68
52Wk Range
219.16 - 300.36
1 Yr Return
-14.57%
YTD Return
-5.70%
NAV (on 05/31/2016)
256.71
Total Assets (m EUR) (on 05/31/2016)
499.489
Inception Date
05/26/1999
Premium/Discount
-1.30%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.56%
3 Yr Return
8.30%
5 Yr Return
9.06%

Top Fund Holdings

Name Position Value % of Fund
86.76 k 7.85 m 1.61
62.02 k 7.08 m 1.45
125.27 k 6.71 m 1.38
247.00 k 6.54 m 1.34
1.10 m 6.27 m 1.29
92.53 k 6.12 m 1.26
65.26 k 6.09 m 1.25
242.82 k 6.09 m 1.25
1.36 m 5.97 m 1.22
169.07 k 5.86 m 1.20
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