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

Raiffeisen-Global-AktienFonds

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RK1N:TH

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSERWI: -

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  • RK1N:TH 198.4600
  • 1M
  • 1Y
198.4600
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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 -
Assets (M) (on 2014-07-09) 449.8873
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1N

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

Performance for RK1N

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1N

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 150,836 6,124,045 1.464%
Pfizer Inc 259,544 5,965,708 1.426%
Chevron Corp 65,376 5,960,134 1.425%
Microsoft Corp 199,964 5,862,523 1.401%
Nestle SA 97,280 5,374,564 1.285%
Novartis AG 82,441 5,121,964 1.224%
Nippon Telegraph & Telephone C 125,400 4,951,451 1.183%
Valero Energy Corp 117,375 4,828,366 1.154%
Anheuser-Busch InBev NV 59,539 4,812,537 1.150%
Samsung Electronics Co Ltd 4,938 4,716,192 1.127%

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

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