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

Raiffeisen-Europa-SmallCapFONDS

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RESMCPA:AV

195.07 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPA)

Year To Date: +3.22% 3-Month: +0.07% 3-Year: +4.23% 52-Week Range: 163.28 - 202.69
1-Month: -0.25% 1-Year: +16.39% 5-Year: +14.76% Beta vs ATX: 0.58

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  • RESMCPA:AV 195.07
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Fund Profile & Information for RESMCPA

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 RESMCPA

NAV (on 2014-04-15) 195.07
Assets (M) (on 2014-04-15) 84.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 1.75
Dividend Yield (ttm) 0.90

Fees & Expenses for RESMCPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RESMCPA

Filing Date: 01/31/2014
Name Position Value % of Total
Teleperformance 41,000 1,790,675 2.250%
Freenet AG 70,000 1,588,650 1.996%
Ziggo NV 45,000 1,459,800 1.834%
Greene King PLC 130,000 1,346,327 1.692%
Nemetschek AG 25,500 1,341,300 1.685%
Grenkeleasing AG 18,710 1,295,293 1.628%
Virbac SA 7,500 1,252,500 1.574%
Hannover Rueck SE 21,000 1,243,620 1.563%
Prosegur Cia de Seguridad SA 269,000 1,210,500 1.521%
MTU Aero Engines AG 18,000 1,192,320 1.498%

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

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