Error: Could not add to watchlist. X

Raiffeisen-Europa-SmallCapFONDS

+ Watchlist
RKC0:GR
Berlin
232.42
EUR
0.39
0.17%
As of 15:45:02 ET on 07/31/2015.
Open
233.27
Day Range
231.30 - 234.48
Previous Close
232.81
52Wk Range
163.90 - 235.46
1 Yr Return
24.41%
YTD Return
22.86%
Open
233.27
Day Range
231.30 - 234.48
Volume
0
Previous Close
232.81
52Wk Range
163.90 - 235.46
1 Yr Return
24.41%
YTD Return
22.86%
NAV (on -)
140.38
Total Assets (m -) (on 07/31/2015)
79.269
Inception Date
07/25/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/15/2014)
1.97
Dividend Indicated Gross Yield
0.85%
Expense Ratio
-
3 Mo Return
3.39%
3 Yr Return
18.37%
5 Yr Return
10.31%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 36.00 k 2.44 m 2.95
MTU Aero Engines AG 22.62 k 1.97 m 2.38
GRENKELEASING AG 15.96 k 1.93 m 2.34
Nemetschek AG 65.53 k 1.91 m 2.31
Micro Focus International PLC 89.14 k 1.68 m 2.03
Brembo SpA 42.00 k 1.65 m 2.00
Virbac SA 7.40 k 1.61 m 1.95
CA Immobilien Anlagen AG 96.99 k 1.57 m 1.90
Grafton Group PLC 137.30 k 1.57 m 1.90
Aareal Bank AG 40.60 k 1.46 m 1.77
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