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Raiffeisen-Global-AktienFonds

RALRZVA:AV
98.17
EUR
0.43
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
94.96 - 101.10
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97.74
52Wk Range
94.96 - 101.10
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
98.17
Total Assets (m EUR) (on 09/21/2017)
509.857
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
15.74 k 12.84 m 2.52
62.49 k 9.17 m 1.80
153.52 k 8.81 m 1.73
4.72 k 8.54 m 1.68
1.22 m 7.88 m 1.55
55.26 k 7.87 m 1.55
140.57 k 7.79 m 1.53
35.70 k 7.61 m 1.50
45.15 k 7.35 m 1.44
47.13 k 7.06 m 1.39
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