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

Raiffeisen-Europa-SmallCapFONDS

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RESMCPT:AV

208.06 EUR 3.08 1.46%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPT)

Year To Date: +3.99% 3-Month: -1.75% 3-Year: +6.00% 52-Week Range: 181.69 - 219.50
1-Month: -5.21% 1-Year: +14.84% 5-Year: +12.96% Beta vs ATX: 0.60

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  • RESMCPT:AV 208.06
  • 1M
  • 1Y
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Fund Profile & Information for RESMCPT

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 RESMCPT

NAV (on 2014-07-11) 208.06
Assets (M) (on 2014-07-11) 74.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 0.13
Dividend Yield (ttm) 0.06

Fees & Expenses for RESMCPT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for RESMCPT

Filing Date: 05/30/2014
Name Position Value % of Total
Teleperformance 41,000 1,898,095 2.373%
Nemetschek AG 23,500 1,633,250 2.042%
MTU Aero Engines AG 22,620 1,527,302 1.910%
TNT Express NV 221,753 1,445,164 1.807%
Grenkeleasing AG 18,710 1,435,993 1.795%
Groupe Steria SCA 70,478 1,408,150 1.761%
Aareal Bank AG 40,600 1,406,790 1.759%
Prosegur Cia de Seguridad SA 269,000 1,390,730 1.739%
Software AG 49,000 1,381,065 1.727%
Plastic Omnium SA 55,620 1,378,820 1.724%

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

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