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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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CENTROT:AV

89.73 EUR 0.14 0.16%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Centropa-Aktien (CENTROT)

Year To Date: +2.95% 3-Month: +2.53% 3-Year: +0.21% 52-Week Range: 83.85 - 101.22
1-Month: +2.95% 1-Year: -9.01% 5-Year: - Beta vs ATX: 0.67

Mutual Fund Chart for CENTROT

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  • CENTROT:AV 89.73
  • 1M
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Interactive CENTROT Chart

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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 2015-01-30) 89.73
Assets (M) (on 2015-01-30) 2.59
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: 10/31/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 14,510 219,827 7.439%
Erste Group Bank AG 8,500 169,788 5.746%
OMV AG 5,710 143,350 4.851%
Voestalpine AG 3,986 124,861 4.225%
Mayr Melnhof Karton AG 1,469 122,897 4.159%
Raiffeisen Bank International 7,288 121,418 4.109%
UNIQA Insurance Group AG 13,327 116,958 3.958%
Komercni banka as 650 109,139 3.693%
ANDRITZ AG 2,790 108,712 3.679%
Lenzing AG 2,317 107,822 3.649%

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

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