• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Centropa-Aktien

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CENAKCP:AV

85.85 EUR 1.08 1.27%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Centropa-Aktien (CENAKCP)

Year To Date: -12.19% 3-Month: -7.15% 3-Year: +2.35% 52-Week Range: 83.85 - 103.21
1-Month: -3.46% 1-Year: -10.83% 5-Year: - Beta vs ATX: 0.68

Mutual Fund Chart for CENAKCP

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  • CENAKCP:AV 85.85
  • 1M
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Fund Profile & Information for CENAKCP

Centropa-Aktien is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests in the European region.

Inception Date: 10-01-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for CENAKCP

NAV (on 2014-12-19) 85.85
Assets (M) (on 2014-12-19) 2.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENAKCP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CENAKCP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENAKCP

Filing Date: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 13,510 212,107 6.876%
UNIQA Insurance Group AG 17,327 155,423 5.039%
Erste Group Bank AG 7,300 131,400 4.260%
OMV AG 4,710 126,322 4.095%
Mayr Melnhof Karton AG 1,469 123,998 4.020%
Raiffeisen Bank International 6,988 121,137 3.927%
Komercni banka as 650 119,439 3.872%
S IMMO AG 19,306 119,118 3.862%
Lenzing AG 2,317 114,298 3.705%
IMMOFINANZ AG 50,487 114,252 3.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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