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Centropa-Aktien

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CENTROA:AV
95.72
EUR
0.57
0.59%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
81.90 - 102.50
1 Yr Return
7.16%
YTD Return
13.39%
Previous Close
96.29
52Wk Range
81.90 - 102.50
1 Yr Return
7.16%
YTD Return
13.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
95.72
Total Assets (m EUR) (on 08/31/2015)
2.743
Inception Date
10/01/2010
Last Dividend (on 03/16/2015)
0.85
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Erste Group Bank AG 7.00 k 179.27 k 6.41
voestalpine AG 4.29 k 163.83 k 5.86
CA Immobilien Anlagen AG 8.48 k 133.42 k 4.77
Mayr Melnhof Karton AG 1.27 k 128.80 k 4.61
OMV AG 5.21 k 128.22 k 4.59
Lenzing AG 1.92 k 124.34 k 4.45
ANDRITZ AG 2.19 k 110.66 k 3.96
Austria Technologie & Systemte 8.20 k 109.30 k 3.91
Telekom Austria AG 18.00 k 106.40 k 3.81
Agrana Beteiligungs AG 1.18 k 94.32 k 3.37
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