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Raiffeisen-Europa-SmallCapFONDS

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RESMCPT:AV
230.16
EUR
1.90
0.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
181.56 - 253.67
1 Yr Return
10.56%
YTD Return
12.74%
Previous Close
232.06
52Wk Range
181.56 - 253.67
1 Yr Return
10.56%
YTD Return
12.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
230.16
Total Assets (m EUR) (on 08/27/2015)
72.193
Inception Date
07/25/2003
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 36.00 k 2.31 m 2.98
GRENKELEASING AG 15.96 k 2.09 m 2.71
MTU Aero Engines AG 22.62 k 1.91 m 2.47
Nemetschek AG 16.38 k 1.82 m 2.36
Micro Focus International PLC 89.14 k 1.72 m 2.23
Brembo SpA 42.00 k 1.57 m 2.03
Aareal Bank AG 44.60 k 1.57 m 2.03
CA Immobilien Anlagen AG 96.99 k 1.53 m 1.97
Grafton Group PLC 137.30 k 1.48 m 1.92
Virbac SA 7.40 k 1.45 m 1.87
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at