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Centropa-Aktien

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CENAKCP:AV
Liquidated
CENAKCP:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
2.517
Inception Date
10/01/2010
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 6.00 k 173.61 k 6.13
Mayr Melnhof Karton AG 1.07 k 122.24 k 4.32
Lenzing AG 1.72 k 118.47 k 4.19
DO & CO AG 1.15 k 110.40 k 3.90
CA Immobilien Anlagen AG 6.48 k 109.95 k 3.89
OMV AG 4.21 k 109.61 k 3.87
Agrana Beteiligungs AG 1.18 k 106.70 k 3.77
Austria Technologie & Systemte 7.20 k 106.24 k 3.75
voestalpine AG 3.69 k 103.47 k 3.66
ANDRITZ AG 2.19 k 99.03 k 3.50
Profile
Centropa-Aktien is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests in the European region.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at