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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/03/2015)
2.890
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 7.00 k 184.94 k 6.33
voestalpine AG 4.29 k 163.32 k 5.59
CA Immobilien Anlagen AG 8.48 k 137.44 k 4.71
OMV AG 5.21 k 134.24 k 4.60
Mayr Melnhof Karton AG 1.27 k 131.21 k 4.49
Austria Technologie & Systemte 8.20 k 126.86 k 4.34
ANDRITZ AG 2.19 k 123.82 k 4.24
Lenzing AG 1.92 k 117.82 k 4.03
Telekom Austria AG 18.00 k 116.55 k 3.99
IMMOFINANZ AG 41.49 k 102.56 k 3.51
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