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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

100.77 EUR 1.50 1.47%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Centropa-Aktien (CENAKCP)

Year To Date: +15.61% 3-Month: +16.12% 3-Year: +3.01% 52-Week Range: 83.85 - 102.71
1-Month: +1.07% 1-Year: +5.87% 5-Year: - Beta vs ATX: 0.69

Mutual Fund Chart for CENAKCP

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  • CENAKCP:AV 100.77
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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 2015-03-27) 100.77
Assets (M) (on 2015-03-27) 2.72
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: 01/30/2015
Name Position Value % of Total
CA Immobilien Anlagen AG 8,510 152,499 5.889%
Erste Group Bank AG 7,500 142,838 5.516%
Mayr Melnhof Karton AG 1,469 134,766 5.204%
Telekom Austria AG 20,000 118,480 4.575%
voestalpine AG 3,686 116,109 4.484%
Austria Technologie & Systemte 9,003 100,564 3.883%
ANDRITZ AG 2,090 100,508 3.881%
Lenzing AG 1,617 94,756 3.659%
Agrana Beteiligungs AG 1,279 91,449 3.531%
Komercni banka as 450 80,738 3.118%

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

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