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Raiffeisen-Global-AktienFonds

RAIGRZT:AV
98.48
EUR
0.21
0.21%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
98.26 - 101.10
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Previous Close
98.27
52Wk Range
98.26 - 101.10
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
98.48
Total Assets (m EUR) (on 05/22/2017)
515.625
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
14.71 k 11.64 m 2.27
149.36 k 8.42 m 1.64
58.30 k 7.45 m 1.45
222.08 k 7.11 m 1.39
111.59 k 6.90 m 1.34
65.51 k 6.85 m 1.33
43.93 k 6.75 m 1.32
108.42 k 6.64 m 1.29
30.02 k 6.15 m 1.20
1.03 m 6.09 m 1.19
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