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RIV Aktieninvest Global

RIAGLAA:GR
188.76
EUR
0.45
0.24%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
175.01 - 199.09
1 Yr Return
6.20%
YTD Return
-2.62%
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Previous Close
189.21
52Wk Range
175.01 - 199.09
1 Yr Return
8.17%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
188.76
Total Assets (m EUR) (on 02/19/2018)
43.234
Inception Date
12/28/2009
Last Dividend (on 01/02/2018)
0.28
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 1.16 m 2.78
10.00 k 1.15 m 2.76
1.50 k 937.90 k 2.25
20.00 k 914.44 k 2.20
1.00 k 836.96 k 2.01
9.00 k 821.64 k 1.97
13.00 k 804.57 k 1.93
20.00 k 789.60 k 1.90
10.00 k 762.54 k 1.83
17.00 k 761.16 k 1.83
Profile
RIV Aktieninvest Global is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund mainly invests in equity issued by small and middle sized international companies with a wide sector diversification. The Fund uses a bottom up approach for stock selection.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430