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Raiffeisen-Global-AktienFonds

RK1B:GR
Frankfurt
248.10
EUR
1.56
0.63%
As of 5:20 AM EDT 5/22/2018
Open
246.64
Day Range
246.64 - 248.98
Previous Close
246.54
52Wk Range
221.64 - 260.06
1 Yr Return
4.71%
YTD Return
-1.19%
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Open
246.64
Day Range
246.64 - 248.98
Volume
0
Previous Close
246.54
52Wk Range
221.64 - 260.06
1 Yr Return
3.51%
YTD Return
-1.19%
NAV (on 05/18/2018)
248.02
Total Assets (m EUR) (on 05/17/2018)
553.655
Inception Date
10/16/1986
Premium/Discount
-1.01%
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
6.37
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.07%
3 Yr Return
-0.41%
5 Yr Return
6.85%

Top Fund Holdings

Name Position Value % of Fund
195.65 k 14.16 m 2.81
15.57 k 12.67 m 2.52
379.87 k 9.04 m 1.80
46.54 k 8.92 m 1.77
209.50 k 8.78 m 1.74
155.11 k 8.57 m 1.70
69.08 k 8.56 m 1.70
80.07 k 8.26 m 1.64
1.20 m 8.10 m 1.61
44.67 k 7.90 m 1.57
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