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Raiffeisen-Europa-SmallCapFONDS

RKC0:GR
Berlin
227.61
EUR
0.12
0.05%
As of 3:45 PM EDT 7/25/2016
Open
228.20
Day Range
227.61 - 230.32
Previous Close
227.49
52Wk Range
191.25 - 236.95
1 Yr Return
0.40%
YTD Return
-2.13%
Open
228.20
Day Range
227.61 - 230.32
Volume
0
Previous Close
227.49
52Wk Range
191.25 - 236.95
1 Yr Return
0.40%
YTD Return
-2.13%
NAV (on -)
140.38
Total Assets (m EUR) (on 07/25/2016)
71.845
Inception Date
07/25/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/15/2015)
1.86
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
10.46%
5 Yr Return
7.27%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 2.12 m 2.42
39.53 k 2.07 m 2.36
11.47 k 2.07 m 2.36
55.00 k 1.90 m 2.17
89.14 k 1.87 m 2.13
35.00 k 1.79 m 2.03
96.99 k 1.58 m 1.80
284.00 k 1.53 m 1.75
45.00 k 1.50 m 1.71
32.27 k 1.49 m 1.70
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at