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Raiffeisen-Global-AktienFonds

RAIGRZA:AV
97.18
EUR
1.42
1.48%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.76 - 101.10
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95.76
52Wk Range
95.76 - 101.10
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
97.18
Total Assets (m EUR) (on 08/14/2017)
494.614
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.12 k 12.41 m 2.46
153.52 k 9.00 m 1.78
62.49 k 8.26 m 1.64
45.15 k 7.32 m 1.45
59.92 k 7.22 m 1.43
3.75 k 6.89 m 1.36
323.12 k 6.88 m 1.36
114.70 k 6.83 m 1.35
67.33 k 6.79 m 1.34
111.44 k 6.68 m 1.32
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