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

Centropa-Aktien

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CENAKCP:AV

105.63 EUR 0.21 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Centropa-Aktien (CENAKCP)

Year To Date: +21.19% 3-Month: +8.21% 3-Year: +6.78% 52-Week Range: 83.85 - 105.84
1-Month: +1.16% 1-Year: +11.54% 5-Year: - Beta vs ATX: 0.67

Mutual Fund Chart for CENAKCP

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  • CENAKCP:AV 105.63
  • 1M
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Interactive CENAKCP Chart

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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 2015-05-22) 105.63
Assets (M) (on 2015-05-22) 2.96
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: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 7,000 160,685 5.860%
Mayr Melnhof Karton AG 1,269 122,154 4.455%
Telekom Austria AG 18,000 118,512 4.322%
Austria Technologie & Systemte 8,203 113,981 4.157%
CA Immobilien Anlagen AG 6,479 113,156 4.127%
voestalpine AG 3,286 113,022 4.122%
ANDRITZ AG 1,890 106,917 3.899%
Lenzing AG 1,517 93,902 3.424%
Agrana Beteiligungs AG 1,179 93,731 3.418%
Komercni banka as 450 90,458 3.299%

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

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