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

Centropa-Aktien

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CENTROA:AV

100.90 EUR 0.62 0.62%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Centropa-Aktien (CENTROA)

Year To Date: +18.79% 3-Month: +15.52% 3-Year: +5.38% 52-Week Range: 81.90 - 102.07
1-Month: +0.97% 1-Year: +7.30% 5-Year: - Beta vs ATX: 0.67

Mutual Fund Chart for CENTROA

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  • CENTROA:AV 100.90
  • 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 2015-04-27) 100.90
Assets (M) (on 2015-04-27) 3.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENTROA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 0.85
Dividend Yield (ttm) 0.84

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: 02/27/2015
Name Position Value % of Total
Erste Group Bank AG 7,000 163,975 5.987%
Mayr Melnhof Karton AG 1,269 120,492 4.399%
voestalpine AG 3,286 115,141 4.204%
CA Immobilien Anlagen AG 6,479 114,257 4.172%
Telekom Austria AG 18,000 113,040 4.127%
Austria Technologie & Systemte 8,203 110,576 4.037%
ANDRITZ AG 1,890 98,280 3.588%
Agrana Beteiligungs AG 1,179 93,141 3.401%
Komercni banka as 450 87,779 3.205%
Lenzing AG 1,517 87,228 3.185%

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

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