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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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RKC0:GR

202.8100 EUR 0.3000 0.15%

As of 07:38:03 ET on 01/29/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC0)

Open: 199.1100 High - Low: 202.8100 - 199.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.9000 - 208.0400 Beta vs DAX: 0.7758

ETF Chart for RKC0

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  • RKC0:GR 202.8100
  • 1D
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202.5100
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Fund Profile & Information for RKC0

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: 2003-07-25 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RKC0

NAV -
Assets (M) (on 2015-01-28) 71.8326
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 1.9700
Dividend Yield (ttm) 0.97%

Performance for RKC0

1-Month +6.00% 1-Year +7.74%
3-Month +12.14% 3-Year +12.67%
Year To Date +7.05% 5-Year +8.10%
Expense Ratio -

Top Fund Holdings for RKC0

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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