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Centropa-Aktien

CENTROA:AV
94.63
EUR
0.75
0.80%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
86.04 - 101.86
1 Yr Return
-5.32%
YTD Return
-3.19%
Previous Close
93.88
52Wk Range
86.04 - 101.86
1 Yr Return
-6.53%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
94.63
Total Assets (m EUR) (on 05/25/2016)
2.685
Inception Date
10/01/2010
Last Dividend (on 03/15/2016)
0.99
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 147.39 k 5.47
1.15 k 120.06 k 4.45
1.72 k 119.47 k 4.43
1.07 k 112.30 k 4.17
6.48 k 112.18 k 4.16
3.69 k 107.19 k 3.98
4.21 k 106.60 k 3.96
2.19 k 105.86 k 3.93
4.60 k 100.98 k 3.75
18.00 k 98.32 k 3.65
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