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Raiffeisen-Europa-SmallCapFONDS

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RKC0:GR
Berlin
222.86
EUR
1.82
0.82%
As of 05:05:58 ET on 07/02/2015.
Open
222.38
Day Range
221.93 - 223.96
Volume
0
Previous Close
221.04
52Wk Range
163.90 - 234.83
1 Yr Return
12.25%
NAV (on -)
140.38
Total Assets (m EUR) (on 07/01/2015)
76.914
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
0.88%
Expense Ratio
-
3 Mo Return
-1.58%
3 Yr Return
16.99%
5 Yr Return
10.58%
Top Fund Holdings
Name Position Value % of Fund
Teleperformance 36.00 k 2.45 m 2.91
MTU Aero Engines AG 22.62 k 2.04 m 2.43
GRENKELEASING AG 15.96 k 1.95 m 2.32
Nemetschek AG 65.53 k 1.81 m 2.15
Virbac SA 7.40 k 1.71 m 2.03
TNT Express NV 221.75 k 1.69 m 2.01
CA Immobilien Anlagen AG 96.99 k 1.59 m 1.89
Aareal Bank AG 40.60 k 1.56 m 1.86
Grafton Group PLC 137.30 k 1.56 m 1.85
Micro Focus International PLC 89.14 k 1.54 m 1.83
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