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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

233.0900 EUR 0.0100 0.00%

As of 10:38:17 ET on 05/22/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC0)

Open: 231.5300 High - Low: 233.4400 - 231.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 163.9000 - 234.8300 Beta vs DAX: 0.7801

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  • RKC0:GR 233.0900
  • 1D
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233.0800
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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 2015-05-22) 83.1083
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) 0.85%

Performance for RKC0

1-Month +0.63% 1-Year +20.75%
3-Month +6.78% 3-Year +20.13%
Year To Date +23.21% 5-Year +11.55%
Expense Ratio -

Top Fund Holdings for RKC0

Filing Date: 03/31/2015
Name Position Value % of Total
Teleperformance 34,000 2,168,180 2.561%
Nemetschek AG 16,382 2,080,514 2.457%
MTU Aero Engines AG 22,620 2,067,016 2.441%
GRENKELEASING AG 15,960 1,715,700 2.026%
CA Immobilien Anlagen AG 96,989 1,693,913 2.001%
Virbac SA 7,402 1,675,073 1.978%
Aareal Bank AG 40,600 1,623,594 1.918%
Brembo SpA 42,000 1,597,680 1.887%
Grafton Group PLC 137,300 1,507,100 1.780%
Micro Focus International PLC 89,136 1,454,834 1.718%

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

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