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Raiffeisen Fonds - Global Invest Growth

RAGI75A:LX
102.62
CHF
0.02
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
89.93 - 103.55
1 Yr Return
8.93%
YTD Return
0.72%
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Previous Close
102.60
52Wk Range
89.93 - 103.55
1 Yr Return
7.58%
YTD Return
0.72%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2017)
102.62
Total Assets (m CHF) (on 01/18/2017)
49.380
Inception Date
12/12/2001
Last Dividend (on 07/30/2015)
-
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
1.20%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
43.20 k 3.31 m 6.86
41.35 k 3.06 m 6.34
11.26 k 2.71 m 5.63
32.81 k 2.51 m 5.20
102.40 k 2.43 m 5.03
2.05 k 2.09 m 4.33
123.40 k 1.84 m 3.81
11.13 k 1.39 m 2.88
84.80 k 1.12 m 2.33
16.40 k 1.03 m 2.14
Profile
Raiffeisen Fund Global Invest Growth is an open-end investment fund registered in Luxembourg. The Fund's objective is growth. The Fund invests between 65% and 75% of its assets in fixed income securities denominated in currencies other than Swiss Francs.
Address
Raiffeisen
14, Porte de France
L-4360 Esch-sur-Alzette
Luxembourg
Phone
+352 26 05 9950