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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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RESMCVT:AV

253.83 EUR 0.82 0.32%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCVT)

Year To Date: +20.83% 3-Month: +14.92% 3-Year: +17.78% 52-Week Range: 186.84 - 258.51
1-Month: +1.68% 1-Year: +16.27% 5-Year: +9.23% Beta vs ATX: 0.65

Mutual Fund Chart for RESMCVT

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  • RESMCVT:AV 253.83
  • 1M
  • 1Y
Interactive RESMCVT Chart

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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 2015-04-24) 253.83
Assets (M) (on 2015-04-24) 86.35
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: 02/27/2015
Name Position Value % of Total
Teleperformance 34,000 2,322,200 2.870%
Nemetschek AG 16,882 1,939,742 2.397%
MTU Aero Engines AG 22,620 1,908,223 2.358%
Virbac SA 7,402 1,780,551 2.201%
GRENKELEASING AG 15,960 1,671,810 2.066%
Aareal Bank AG 40,600 1,591,520 1.967%
Plastic Omnium SA 54,720 1,473,062 1.821%
Prosegur Cia de Seguridad SA 269,000 1,433,770 1.772%
Brembo SpA 42,000 1,404,060 1.735%
Grafton Group PLC 137,300 1,396,015 1.725%

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

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