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Centropa-Aktien

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CENAKCP:AV
Liquidated
CENAKCP:AV was liquidated
103.79
EUR
0.05
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
103.74
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
103.79
Total Assets (m EUR) (on 07/03/2015)
2.803
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 174.30 k 5.87
voestalpine AG 4.29 k 160.30 k 5.40
OMV AG 5.21 k 155.65 k 5.24
CA Immobilien Anlagen AG 8.48 k 139.10 k 4.68
Mayr Melnhof Karton AG 1.27 k 134.77 k 4.54
Austria Technologie & Systemte 8.20 k 122.59 k 4.13
ANDRITZ AG 2.19 k 117.38 k 3.95
Telekom Austria AG 18.00 k 117.36 k 3.95
Lenzing AG 1.92 k 112.99 k 3.81
IMMOFINANZ AG 41.49 k 112.10 k 3.78
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