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Raiffeisen-Europa-SmallCapFONDS

RESMCPA:AV
236.63
EUR
1.47
0.62%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
195.14 - 239.11
1 Yr Return
8.13%
YTD Return
1.10%
Previous Close
238.10
52Wk Range
195.14 - 239.11
1 Yr Return
10.13%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
236.63
Total Assets (m EUR) (on 08/26/2016)
81.908
Inception Date
07/25/2003
Last Dividend (on 10/15/2015)
1.86
Dividend Indicated Gross Yield
0.79%
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 1.84 m 2.61
23.50 k 1.76 m 2.51
36.23 k 1.76 m 2.50
89.14 k 1.69 m 2.40
32.00 k 1.55 m 2.21
274.00 k 1.44 m 2.04
31.21 k 1.42 m 2.01
90.00 k 1.40 m 1.99
91.99 k 1.40 m 1.98
46.00 k 1.37 m 1.94
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