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

Centropa-Aktien

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CENTROA:AV

84.76 EUR 0.67 0.80%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Centropa-Aktien (CENTROA)

Year To Date: -11.25% 3-Month: -6.02% 3-Year: +1.34% 52-Week Range: 81.90 - 100.81
1-Month: -2.01% 1-Year: -10.38% 5-Year: - Beta vs ATX: 0.68

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  • CENTROA:AV 84.76
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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 2014-12-23) 84.76
Assets (M) (on 2014-12-23) 2.53
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: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 13,510 212,107 6.876%
UNIQA Insurance Group AG 17,327 155,423 5.039%
Erste Group Bank AG 7,300 131,400 4.260%
OMV AG 4,710 126,322 4.095%
Mayr Melnhof Karton AG 1,469 123,998 4.020%
Raiffeisen Bank International 6,988 121,137 3.927%
Komercni banka as 650 119,439 3.872%
S IMMO AG 19,306 119,118 3.862%
Lenzing AG 2,317 114,298 3.705%
IMMOFINANZ AG 50,487 114,252 3.704%

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

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