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

Raiffeisen-Global-AktienFonds

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RK1N:GR

244.9100 EUR 0.7100 0.29%

As of 12:25:49 ET on 12/22/2014.

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

Open: 244.6000 High - Low: 246.1600 - 243.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 204.1000 - 249.0500 Beta vs MSERWI: 0.9391

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  • RK1N:GR 245.4000
  • 1D
  • 1M
  • 1Y
244.2000
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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 2014-12-19) 243.8700
Assets (M) (on 2014-12-19) 492.4497
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.8435
Fund Leveraged N

Dividends for RK1N

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

Performance for RK1N

1-Month +0.59% 1-Year +15.93%
3-Month +1.45% 3-Year +17.28%
Year To Date +12.57% 5-Year +12.96%
Expense Ratio -

Top Fund Holdings for RK1N

Filing Date: 09/30/2014
Name Position Value % of Total
Shire PLC 112,396 7,719,940 1.643%
Microsoft Corp 204,266 7,477,329 1.591%
Chevron Corp 65,592 6,232,701 1.326%
Pfizer Inc 265,128 6,221,464 1.324%
Novartis AG 84,214 6,220,491 1.324%
Nippon Telegraph & Telephone C 122,800 6,075,961 1.293%
Nestle SA 99,372 5,733,713 1.220%
PepsiCo Inc 77,262 5,672,924 1.207%
Canadian Imperial Bank of Comm 76,237 5,405,696 1.150%
Hess Corp 71,157 5,396,299 1.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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