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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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RESMCPA:AV

233.44 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPA)

Year To Date: +22.42% 3-Month: +7.39% 3-Year: +20.51% 52-Week Range: 169.59 - 234.64
1-Month: +0.75% 1-Year: +19.73% 5-Year: +12.01% Beta vs ATX: 0.64

Mutual Fund Chart for RESMCPA

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  • RESMCPA:AV 233.44
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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 2015-05-22) 233.44
Assets (M) (on 2015-05-22) 83.11
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) 0.84

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: 03/31/2015
Name Position Value % of Total
Teleperformance 34,000 2,168,180 2.561%
Nemetschek AG 16,382 2,080,514 2.457%
MTU Aero Engines AG 22,620 2,067,016 2.441%
GRENKELEASING AG 15,960 1,715,700 2.026%
CA Immobilien Anlagen AG 96,989 1,693,913 2.001%
Virbac SA 7,402 1,675,073 1.978%
Aareal Bank AG 40,600 1,623,594 1.918%
Brembo SpA 42,000 1,597,680 1.887%
Grafton Group PLC 137,300 1,507,100 1.780%
Micro Focus International PLC 89,136 1,454,834 1.718%

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

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