- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Raiffeisen - Centropa-Aktien C-Plan
+ Add to WatchlistCENAKCP:AV
94.49 EUR 0.06 0.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Raiffeisen - Centropa-Aktien C-Plan (CENAKCP)
| Year To Date: | -0.96% | 3-Month: | -2.15% | 3-Year: | - | 52-Week Range: | 85.03 - 98.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +8.84% | 5-Year: | - | Beta vs ATX: | 0.64 |
Fund Profile & Information for CENAKCP
Centropa-Aktien C-Plan is an open-end fund incorporated in Austria. The Fund invests in equities issued in the European ex UK region.
| Inception Date: | 10-01-2010 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rcm.at | ||
Fundamentals for CENAKCP
| NAV | (on 2013-05-21) 94.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENAKCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CENAKCP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENAKCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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