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

Raiffeisen-Europa-SmallCapFONDS

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RESMCPT:AV

236.75 EUR 0.86 0.36%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCPT)

Year To Date: +15.97% 3-Month: +14.99% 3-Year: +14.20% 52-Week Range: 181.56 - 237.61
1-Month: +7.82% 1-Year: +11.66% 5-Year: +9.85% Beta vs ATX: 0.66

Mutual Fund Chart for RESMCPT

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  • RESMCPT:AV 236.75
  • 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 2015-03-03) 236.75
Assets (M) (on 2015-03-03) 82.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCPT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/30/2014
Name Position Value % of Total
Teleperformance 34,000 1,927,800 2.823%
MTU Aero Engines AG 22,620 1,638,140 2.399%
Nemetschek AG 18,800 1,570,552 2.300%
Nutreco NV 33,913 1,505,907 2.205%
Grenkeleasing AG 16,960 1,491,293 2.184%
Aareal Bank AG 40,600 1,350,153 1.977%
Prosegur Cia de Seguridad SA 269,000 1,301,960 1.907%
Virbac SA 7,402 1,288,688 1.887%
Delta Lloyd NV 68,000 1,245,760 1.824%
TNT Express NV 221,753 1,224,964 1.794%

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

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