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

Raiffeisen-Europa-SmallCapFONDS

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RESMCPA:AV

194.91 EUR 0.12 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPA)

Year To Date: +3.13% 3-Month: -5.37% 3-Year: +14.32% 52-Week Range: 179.50 - 207.33
1-Month: +3.50% 1-Year: +8.38% 5-Year: +8.39% Beta vs ATX: 0.63

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  • RESMCPA:AV 194.91
  • 1M
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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 2014-09-15) 194.91
Assets (M) (on 2014-09-15) 72.27
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: 06/30/2014
Name Position Value % of Total
Teleperformance 41,000 1,837,210 2.341%
Nemetschek AG 21,500 1,525,855 1.944%
MTU Aero Engines AG 22,620 1,515,088 1.930%
TNT Express NV 221,753 1,443,612 1.839%
Prosegur Cia de Seguridad SA 269,000 1,409,560 1.796%
Aareal Bank AG 40,600 1,376,746 1.754%
Groupe Steria SCA 70,478 1,367,978 1.743%
Grenkeleasing AG 18,710 1,360,778 1.734%
Plastic Omnium SA 55,620 1,296,780 1.652%
Software AG 49,000 1,293,845 1.649%

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

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