Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Global-AktienFonds

+ Add to Watchlist

RK1N:TH

Snapshot for Raiffeisen-Global-AktienFonds (RK1N)

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

ETF Chart for RK1N

No chart data available.
  • RK1N:TH
  • 1M
  • 1Y
198.4600
Interactive RK1N Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 590.1611
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: 02/27/2015
Name Position Value % of Total
Pfizer Inc 268,566 8,284,388 1.465%
Microsoft Corp 206,914 8,129,127 1.438%
Novartis AG 85,306 7,831,253 1.385%
Cisco Systems Inc 263,970 7,040,926 1.245%
Nestle SA 100,661 7,023,627 1.242%
Anheuser-Busch InBev NV 61,608 6,998,669 1.238%
PepsiCo Inc 78,263 6,914,447 1.223%
UnitedHealth Group Inc 67,417 6,833,385 1.209%
Zimmer Holdings Inc 58,053 6,281,331 1.111%
Goldman Sachs Group Inc/The 36,127 6,192,187 1.095%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil