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Raiffeisen-Global-AktienFonds

RAIGRZA:AV
104.37
EUR
0.28
0.27%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
93.80 - 107.16
1 Yr Return
7.10%
YTD Return
3.26%
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Previous Close
104.09
52Wk Range
93.80 - 107.16
1 Yr Return
6.46%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
104.37
Total Assets (m EUR) (on 06/20/2018)
557.449
Inception Date
04/03/2017
Last Dividend (on 03/15/2018)
3
Dividend Indicated Gross Yield
2.87%
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
192.78 k 15.26 m 2.90
15.35 k 13.08 m 2.48
374.30 k 9.33 m 1.77
46.54 k 8.95 m 1.70
44.02 k 8.74 m 1.66
152.84 k 8.71 m 1.65
206.40 k 8.66 m 1.64
1.19 m 8.61 m 1.63
153.22 k 8.53 m 1.62
78.89 k 8.36 m 1.59
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