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Raiffeisen-Europa-SmallCapFONDS

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RESMCVT:AV
250.73
EUR
0.43
0.17%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
250.30
52Wk Range
186.84 - 258.51
1 Yr Return
14.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
250.73
Total Assets (m EUR) (on 06/29/2015)
79.287
Inception Date
10/29/2003
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 36.00 k 2.45 m 2.91
MTU Aero Engines AG 22.62 k 2.04 m 2.43
GRENKELEASING AG 15.96 k 1.95 m 2.32
Nemetschek AG 16.38 k 1.81 m 2.15
Virbac SA 7.40 k 1.71 m 2.03
TNT Express NV 221.75 k 1.69 m 2.01
CA Immobilien Anlagen AG 96.99 k 1.59 m 1.89
Aareal Bank AG 40.60 k 1.56 m 1.86
Grafton Group PLC 137.30 k 1.56 m 1.85
Micro Focus International PLC 89.14 k 1.54 m 1.83
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