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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

99.70 EUR 0.05 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Centropa-Aktien (CENAKCP)

Year To Date: +14.39% 3-Month: +10.26% 3-Year: +2.80% 52-Week Range: 83.85 - 99.84
1-Month: +11.11% 1-Year: -0.14% 5-Year: - Beta vs ATX: 0.68

Mutual Fund Chart for CENAKCP

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  • CENAKCP:AV 99.70
  • 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 2015-02-27) 99.70
Assets (M) (on 2015-02-27) 2.74
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: 12/30/2014
Name Position Value % of Total
Erste Group Bank AG 8,500 164,603 6.480%
voestalpine AG 3,986 131,319 5.169%
OMV AG 5,710 126,848 4.993%
Mayr Melnhof Karton AG 1,469 126,701 4.988%
CA Immobilien Anlagen AG 7,510 118,207 4.653%
ANDRITZ AG 2,090 96,359 3.793%
Raiffeisen Bank International 7,288 91,975 3.621%
Agrana Beteiligungs AG 1,279 90,170 3.550%
Austria Technologie & Systemte 10,003 89,637 3.529%
Conwert Immobilien Invest SE 8,800 85,677 3.373%

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

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