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Raiffeisen-Europa-SmallCapFONDS

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RESMCPA:AV
233.14
EUR
0.85
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
169.59 - 235.46
1 Yr Return
21.28%
YTD Return
22.26%
Previous Close
233.99
52Wk Range
169.59 - 235.46
1 Yr Return
21.28%
YTD Return
22.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
233.14
Total Assets (m EUR) (on 07/31/2015)
79.269
Inception Date
07/25/2003
Last Dividend (on 10/15/2014)
1.97
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 36.00 k 2.44 m 2.95
MTU Aero Engines AG 22.62 k 1.97 m 2.38
GRENKELEASING AG 15.96 k 1.93 m 2.34
Nemetschek AG 65.53 k 1.91 m 2.31
Micro Focus International PLC 89.14 k 1.68 m 2.03
Brembo SpA 42.00 k 1.65 m 2.00
Virbac SA 7.40 k 1.61 m 1.95
CA Immobilien Anlagen AG 96.99 k 1.57 m 1.90
Grafton Group PLC 137.30 k 1.57 m 1.90
Aareal Bank AG 40.60 k 1.46 m 1.77
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at