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Raiffeisen-Global-AktienFonds

GLOAKTT:AV
270.78
EUR
0.70
0.26%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
215.13 - 274.90
1 Yr Return
17.59%
YTD Return
0.31%
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Previous Close
270.08
52Wk Range
215.13 - 274.90
1 Yr Return
16.37%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
270.78
Total Assets (m EUR) (on 01/20/2017)
497.103
Inception Date
03/26/1999
Last Dividend (on 11/15/2016)
1.9799
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
55.31 k 8.21 m 1.69
149.36 k 7.81 m 1.60
78.10 k 7.54 m 1.55
112.66 k 7.44 m 1.53
222.08 k 6.68 m 1.37
58.30 k 6.19 m 1.27
52.14 k 6.17 m 1.27
218.22 k 6.13 m 1.26
152.10 k 5.65 m 1.16
1.03 m 5.58 m 1.14
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at