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  • 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: -

ETF Chart for RK1N

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  • RK1N:TH
  • 1M
  • 1Y
198.4600
Interactive RK1N Chart

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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 2015-03-04) 565.7187
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: 12/30/2014
Name Position Value % of Total
Microsoft Corp 211,217 8,228,108 1.628%
Pfizer Inc 274,151 7,065,063 1.398%
Novartis AG 87,080 6,727,971 1.331%
Hewlett-Packard Co 197,837 6,612,162 1.309%
PepsiCo Inc 79,891 6,344,449 1.256%
Cisco Systems Inc 269,459 6,295,967 1.246%
Nestle SA 102,754 6,256,374 1.238%
Citigroup Inc 133,536 6,000,103 1.187%
Anheuser-Busch InBev NV 62,889 5,961,877 1.180%
Goldman Sachs Group Inc/The 36,878 5,939,900 1.175%

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

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