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

Raiffeisen-Europa-SmallCapFONDS

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RESMCAC:AV

223.22 EUR 2.69 1.19%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCAC)

Year To Date: +17.06% 3-Month: +17.69% 3-Year: +13.87% 52-Week Range: 169.59 - 228.33
1-Month: +0.98% 1-Year: +14.18% 5-Year: - Beta vs ATX: 0.66

Mutual Fund Chart for RESMCAC

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  • RESMCAC:AV 223.22
  • 1M
  • 1Y
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Fund Profile & Information for RESMCAC

Raiffeisen-Europa-Small Cap fonds is an open-end investment fund incorporated in Austria. The objective of the Fund is long-term capital growth. The Fund invests 100% of assets in European small to mid-cap equities. The Fund may invest in all European currencies, including Eastern European currencies.

Inception Date: 07-25-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RESMCAC

NAV (on 2015-03-27) 223.22
Assets (M) (on 2015-03-27) 83.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-15) 1.97
Dividend Yield (ttm) 0.88

Fees & Expenses for RESMCAC

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

Top Fund Holdings for RESMCAC

Filing Date: 01/30/2015
Name Position Value % of Total
Teleperformance 34,000 2,183,140 3.040%
MTU Aero Engines AG 22,620 1,858,007 2.588%
Nutreco NV 33,913 1,503,533 2.094%
GRENKELEASING AG 15,960 1,497,686 2.086%
Nemetschek AG 16,882 1,492,031 2.078%
Virbac SA 7,402 1,457,084 2.029%
Plastic Omnium SA 54,720 1,375,387 1.915%
Prosegur Cia de Seguridad SA 269,000 1,347,690 1.877%
Aareal Bank AG 40,600 1,341,018 1.868%
Brembo SpA 42,000 1,321,740 1.841%

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

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