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Raiffeisen Fonds - Global Invest Equity

RAG100I:LX
94.42
CHF
0.08
0.08%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
78.70 - 95.74
1 Yr Return
11.15%
YTD Return
0.69%
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Previous Close
94.34
52Wk Range
78.70 - 95.74
1 Yr Return
9.00%
YTD Return
0.69%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
94.42
Total Assets (m CHF) (on 01/18/2017)
141.476
Inception Date
04/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BENTZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
45.01 k 10.85 m 7.65
140.70 k 10.77 m 7.59
137.83 k 10.19 m 7.18
129.37 k 9.88 m 6.97
83.80 k 5.27 m 3.72
221.00 k 4.74 m 3.34
171.00 k 4.39 m 3.09
320.00 k 4.23 m 2.98
22.84 k 3.92 m 2.77
47.00 k 3.58 m 2.53
Profile
Raiffeisen-Fonds - Global Invest Equity is an open-end investment fund registered in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity and equity-related securities of worldwide companies. Between 90% and100% of the Fund's assets will be invested in stocks.
Address
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
+352 26 05 9950