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Raiffeisen-Europa-SmallCapFONDS

RESMCPA:AV
216.42
EUR
4.36
2.06%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
195.14 - 236.95
1 Yr Return
-1.70%
YTD Return
-7.54%
Previous Close
212.06
52Wk Range
195.14 - 236.95
1 Yr Return
-6.00%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/30/2016)
216.42
Total Assets (m EUR) (on 06/30/2016)
70.428
Inception Date
07/25/2003
Last Dividend (on 10/15/2015)
1.86
Dividend Indicated Gross Yield
0.86%
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 2.00 m 2.52
25.00 k 1.99 m 2.51
39.53 k 1.91 m 2.41
89.14 k 1.76 m 2.22
50.00 k 1.68 m 2.12
35.00 k 1.66 m 2.09
32.27 k 1.55 m 1.96
86.99 k 1.46 m 1.84
284.00 k 1.45 m 1.83
45.00 k 1.42 m 1.79
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