Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Europa-SmallCapFONDS

+ Add to Watchlist

RESMCPA:AV

232.92 EUR 1.72 0.73%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPA)

Year To Date: +22.15% 3-Month: +20.23% 3-Year: +17.44% 52-Week Range: 169.59 - 234.64
1-Month: +2.01% 1-Year: +19.82% 5-Year: +9.08% Beta vs ATX: 0.66

Mutual Fund Chart for RESMCPA

No chart data available.
  • RESMCPA:AV 232.92
  • 1M
  • 1Y
Interactive RESMCPA 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 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 2015-04-17) 232.92
Assets (M) (on 2015-04-17) 87.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 1.97
Dividend Yield (ttm) 0.85

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: 02/27/2015
Name Position Value % of Total
Teleperformance 34,000 2,322,200 2.870%
Nemetschek AG 16,882 1,939,742 2.397%
MTU Aero Engines AG 22,620 1,908,223 2.358%
Virbac SA 7,402 1,780,551 2.201%
GRENKELEASING AG 15,960 1,671,810 2.066%
Aareal Bank AG 40,600 1,591,520 1.967%
Plastic Omnium SA 54,720 1,473,062 1.821%
Prosegur Cia de Seguridad SA 269,000 1,433,770 1.772%
Brembo SpA 42,000 1,404,060 1.735%
Grafton Group PLC 137,300 1,396,015 1.725%

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