• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Centropa-Aktien

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CENTROA:AV

91.73 EUR 0.67 0.73%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Centropa-Aktien (CENTROA)

Year To Date: -3.25% 3-Month: -1.32% 3-Year: -2.18% 52-Week Range: 87.65 - 100.81
1-Month: -2.54% 1-Year: +5.24% 5-Year: - Beta vs ATX: 0.64

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  • CENTROA:AV 91.73
  • 1M
  • 1Y
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Fund Profile & Information for CENTROA

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 CENTROA

NAV (on 2014-07-29) 91.73
Assets (M) (on 2014-07-29) 3.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENTROA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CENTROA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for CENTROA

Filing Date: 05/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 17,710 239,971 6.196%
Erste Group Bank AG 9,100 229,366 5.923%
Raiffeisen Bank International 9,088 222,156 5.736%
UNIQA Insurance Group AG 21,327 205,806 5.314%
OMV AG 5,810 175,491 4.531%
Mayr Melnhof Karton AG 1,769 159,245 4.112%
Vienna Insurance Group AG Wien 3,956 154,779 3.997%
IMMOFINANZ AG 58,487 149,551 3.862%
Conwert Immobilien Invest SE 15,000 139,500 3.602%
Wienerberger AG 10,213 134,454 3.472%

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

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