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RIV Aktieninvest Global

RIAGLAA:GR
194.84
EUR
0.64
0.33%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
180.05 - 199.09
1 Yr Return
4.38%
YTD Return
0.52%
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Previous Close
195.48
52Wk Range
180.05 - 199.09
1 Yr Return
4.91%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
194.84
Total Assets (m EUR) (on 05/23/2018)
45.011
Inception Date
12/28/2009
Last Dividend (on 01/02/2018)
0.28
Dividend Indicated Gross Yield
0.14%
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
37.50 k 1.50 m 3.45
10.00 k 1.18 m 2.71
9.00 k 938.54 k 2.16
7.00 k 845.95 k 1.95
1.50 k 833.62 k 1.92
1.00 k 819.35 k 1.89
20.00 k 818.37 k 1.88
50.00 k 798.76 k 1.84
17.00 k 770.68 k 1.77
14.00 k 732.20 k 1.69
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