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

Centropa-Aktien

+ Add to Watchlist

CENTROT:AV

95.26 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Centropa-Aktien (CENTROT)

Year To Date: -2.93% 3-Month: -0.97% 3-Year: -2.98% 52-Week Range: 88.93 - 103.21
1-Month: -3.25% 1-Year: +6.31% 5-Year: - Beta vs ATX: 0.63

Mutual Fund Chart for CENTROT

No chart data available.
  • CENTROT:AV 95.26
  • 1M
  • 1Y
Interactive CENTROT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 95.26
Assets (M) (on 2014-07-10) 3.67
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: 04/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 17,710 243,335 6.093%
Erste Group Bank AG 9,100 222,222 5.564%
Raiffeisen Bank International 9,088 209,024 5.233%
UNIQA Insurance Group AG 21,327 197,915 4.955%
OMV AG 5,810 195,100 4.885%
Mayr Melnhof Karton AG 1,769 162,571 4.070%
IMMOFINANZ AG 58,487 158,675 3.973%
Conwert Immobilien Invest SE 15,000 155,175 3.885%
Vienna Insurance Group AG Wien 3,956 151,179 3.785%
Wienerberger AG 10,213 134,709 3.373%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil