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Raiffeisen-Global-AktienFonds

RK1B:GR
Frankfurt
237.88
EUR
1.05
0.44%
As of 6:06 AM EST 1/19/2017
Open
236.89
Day Range
236.69 - 238.53
Previous Close
236.83
52Wk Range
189.47 - 243.21
1 Yr Return
14.20%
YTD Return
0.79%
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Open
236.89
Day Range
236.69 - 238.53
Volume
0
Previous Close
236.83
52Wk Range
189.47 - 243.21
1 Yr Return
13.92%
YTD Return
0.79%
NAV (on 01/18/2017)
238.22
Total Assets (m EUR) (on 01/18/2017)
495.607
Inception Date
10/16/1986
Premium/Discount
-0.58%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on -)
4.11
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
5.04%
3 Yr Return
8.17%
5 Yr Return
10.80%

Top Fund Holdings

Name Position Value % of Fund
55.31 k 8.21 m 1.69
149.36 k 7.81 m 1.60
78.10 k 7.54 m 1.55
112.66 k 7.44 m 1.53
222.08 k 6.68 m 1.37
58.30 k 6.19 m 1.27
52.14 k 6.17 m 1.27
218.22 k 6.13 m 1.26
152.10 k 5.65 m 1.16
1.03 m 5.58 m 1.14
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