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

Raiffeisen-Europa-SmallCapFONDS

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RESMCVV:AV

229.58 EUR 3.44 1.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RESMCVV)

Year To Date: +5.20% 3-Month: +10.73% 3-Year: +14.21% 52-Week Range: 193.71 - 233.52
1-Month: +5.78% 1-Year: +4.47% 5-Year: - Beta vs ATX: 0.66

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  • RESMCVV:AV 229.58
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Fund Profile & Information for RESMCVV

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: 12-01-2010 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RESMCVV

NAV (on 2015-01-23) 229.58
Assets (M) (on 2015-01-23) 70.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RESMCVV

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

Fees & Expenses for RESMCVV

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for RESMCVV

Filing Date: 10/31/2014
Name Position Value % of Total
Teleperformance 34,000 1,671,270 2.575%
MTU Aero Engines AG 22,620 1,553,089 2.393%
Nemetschek AG 18,800 1,473,920 2.271%
Nutreco NV 33,913 1,358,555 2.093%
Aareal Bank AG 40,600 1,331,274 2.051%
Grenkeleasing AG 16,960 1,312,704 2.022%
Virbac SA 7,402 1,302,752 2.007%
Delta Lloyd NV 68,000 1,223,320 1.885%
Prosegur Cia de Seguridad SA 269,000 1,218,570 1.877%
Micro Focus International PLC 89,136 1,211,349 1.866%

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

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