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

Centropa-Aktien

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CENTROA:AV

92.91 EUR 0.59 0.64%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Centropa-Aktien (CENTROA)

Year To Date: -2.71% 3-Month: -7.47% 3-Year: -4.11% 52-Week Range: 84.95 - 100.81
1-Month: +1.90% 1-Year: +2.37% 5-Year: - Beta vs ATX: 0.61

Mutual Fund Chart for CENTROA

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  • CENTROA:AV 92.91
  • 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 2014-04-17) 92.91
Assets (M) (on 2014-04-17) 3.93
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: 01/31/2014
Name Position Value % of Total
Erste Group Bank AG 11,221 307,680 6.451%
CA Immobilien Anlagen AG 21,900 283,605 5.946%
IMMOFINANZ AG 72,207 256,335 5.375%
UNIQA Insurance Group AG 26,252 248,633 5.213%
OMV AG 7,180 235,684 4.942%
Raiffeisen Bank International 7,843 224,388 4.705%
Mayr Melnhof Karton AG 2,189 198,893 4.170%
Conwert Immobilien Invest SE 18,425 176,327 3.697%
Vienna Insurance Group AG Wien 4,876 173,537 3.639%
Wienerberger AG 12,563 150,756 3.161%

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

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