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Raiffeisen-Europa-SmallCapFONDS

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RESMCVV:AV
255.73
EUR
1.11
0.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
256.84
52Wk Range
193.71 - 269.32
1 Yr Return
11.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
255.73
Total Assets (m EUR) (on 07/06/2015)
76.200
Inception Date
12/01/2010
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
1.16%
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 65.53 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