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Raiffeisen-Europa-SmallCapFONDS

RESMCPA:AV
238.28
EUR
1.93
0.80%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
195.14 - 242.82
1 Yr Return
13.44%
YTD Return
1.80%
Previous Close
240.21
52Wk Range
195.14 - 242.82
1 Yr Return
15.75%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
238.28
Total Assets (m EUR) (on 09/27/2016)
82.797
Inception Date
07/25/2003
Last Dividend (on 10/15/2015)
1.86
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.47 k 1.98 m 2.71
84.14 k 1.94 m 2.66
30.23 k 1.73 m 2.37
20.50 k 1.71 m 2.33
32.00 k 1.61 m 2.20
42.00 k 1.49 m 2.03
191.00 k 1.45 m 1.99
244.00 k 1.42 m 1.95
90.00 k 1.37 m 1.87
27.21 k 1.37 m 1.87
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at