- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Raiffeisen-Global-AktienFonds (RK1N)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MSERWI: | - |
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 2013-05-23) 422.9617 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 20,950 | 7,053,015 | 1.813% |
| Chevron Corp | 80,798 | 6,933,879 | 1.782% |
| Oracle Corp | 235,194 | 6,132,255 | 1.576% |
| Pfizer Inc | 297,898 | 6,039,407 | 1.552% |
| JPMorgan Chase & Co | 173,879 | 6,039,218 | 1.552% |
| Occidental Petroleum Corp | 94,128 | 5,918,421 | 1.521% |
| Nestle SA | 112,913 | 5,828,297 | 1.498% |
| Citigroup Inc | 179,811 | 5,558,843 | 1.429% |
| Valero Energy Corp | 167,768 | 5,409,079 | 1.390% |
| Novartis AG | 96,323 | 4,835,797 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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