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Centrobank SICAV - RCB Absolute Return Trading Fund

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CENSOFB:LX
1,320.11
EUR
2.49
0.19%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
1,218.34 - 1,342.83
1 Yr Return
5.40%
YTD Return
6.80%
Previous Close
1,317.62
52Wk Range
1,218.34 - 1,342.83
1 Yr Return
5.40%
YTD Return
6.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,320.11
Total Assets (m EUR) (on 07/29/2015)
10.120
Inception Date
09/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IIAAV 1 ¼ 11/19/17 1.30 k 1.54 m 5.84
UCGIM Float 01/22/16 1.00 k 1.01 m 3.84
Daimler AG 12.50 k 756.75 k 2.86
Airbus Group SE 15.00 k 728.33 k 2.75
Intesa Sanpaolo SpA 300.00 k 714.00 k 2.70
Deutsche Postbank AG 25.00 k 687.25 k 2.60
Hypo - Hypo-Weltportfolio Akti 5.00 k 664.45 k 2.51
Renault SA 10.00 k 589.10 k 2.23
Publicis Groupe SA 10.00 k 540.10 k 2.04
BNP Paribas SA 10.00 k 520.80 k 1.97
Profile
Centrobank SICAV - RCB Absolute Return Trading Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth with an annual yield target of 10%. The Fund invests in all traditional asset categories on a global basis, as well as derivative and financial products. The Fund targets positive absolute returns emphazising on trading-oriented stock selection.
ADDRESS
Centrobank SICAV Fund Mgt. (LX)
26, rue du Marche-aux-Herbes
L-2097 Luxembourg
Luxembourg
PHONE
43-1-515-20-460
WEBSITE
www.rcb.at