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

Raiffeisen-Europa-SmallCapFONDS

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RESMCVT:AV

200.65 EUR 0.69 0.35%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCVT)

Year To Date: -2.55% 3-Month: -6.82% 3-Year: +11.23% 52-Week Range: 186.84 - 225.88
1-Month: -3.90% 1-Year: -0.73% 5-Year: +6.21% Beta vs ATX: 0.67

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  • RESMCVT:AV 200.65
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Fund Profile & Information for RESMCVT

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: 10-29-2003 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RESMCVT

NAV (on 2014-10-24) 200.65
Assets (M) (on 2014-10-24) 65.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCVT

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

Fees & Expenses for RESMCVT

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

Top Fund Holdings for RESMCVT

Filing Date: 08/29/2014
Name Position Value % of Total
Teleperformance 34,000 1,683,000 2.373%
Nemetschek AG 20,500 1,619,090 2.283%
MTU Aero Engines AG 22,620 1,476,634 2.082%
Prosegur Cia de Seguridad SA 269,000 1,393,420 1.965%
Aareal Bank AG 40,600 1,382,227 1.949%
Grenkeleasing AG 16,960 1,302,189 1.836%
Brembo SpA 47,000 1,283,100 1.809%
TNT Express NV 221,753 1,269,092 1.789%
Delta Lloyd NV 68,000 1,242,360 1.752%
Micro Focus International PLC 106,000 1,174,591 1.656%

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

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