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

Centropa-Aktien

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CENTROT:AV

91.71 EUR 0.67 0.73%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Centropa-Aktien (CENTROT)

Year To Date: -5.51% 3-Month: -7.31% 3-Year: +2.68% 52-Week Range: 89.60 - 103.21
1-Month: +0.94% 1-Year: -3.09% 5-Year: - Beta vs ATX: 0.66

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  • CENTROT:AV 91.71
  • 1M
  • 1Y
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Fund Profile & Information for CENTROT

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 CENTROT

NAV (on 2014-09-16) 91.71
Assets (M) (on 2014-09-16) 3.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENTROT

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

Fees & Expenses for CENTROT

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

Top Fund Holdings for CENTROT

Filing Date: 06/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 17,710 242,627 6.467%
Erste Group Bank AG 9,100 213,941 5.703%
Raiffeisen Bank International 9,088 210,842 5.620%
UNIQA Insurance Group AG 21,327 200,346 5.340%
OMV AG 5,810 190,771 5.085%
Mayr Melnhof Karton AG 1,769 153,195 4.084%
Vienna Insurance Group AG Wien 3,956 152,741 4.071%
IMMOFINANZ AG 58,487 151,481 4.038%
S IMMO AG 22,006 130,011 3.466%
Conwert Immobilien Invest SE 15,000 129,600 3.455%

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

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