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Raiffeisen-Europa-SmallCapFONDS

RKC0:GR
Berlin
215.88
EUR
14.25
6.19%
As of 3:45 PM EDT 6/24/2016
Open
220.92
Day Range
215.42 - 231.72
Previous Close
230.13
52Wk Range
191.25 - 236.95
1 Yr Return
-2.40%
YTD Return
-7.17%
Open
220.92
Day Range
215.42 - 231.72
Volume
0
Previous Close
230.13
52Wk Range
191.25 - 236.95
1 Yr Return
2.54%
YTD Return
-7.17%
NAV (on -)
140.38
Total Assets (m EUR) (on 06/24/2016)
78.201
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
0.86%
Expense Ratio
-
3 Mo Return
4.28%
3 Yr Return
12.74%
5 Yr Return
7.87%

Top Fund Holdings

Name Position Value % of Fund
11.47 k 2.00 m 2.52
25.00 k 1.99 m 2.51
39.53 k 1.91 m 2.41
89.14 k 1.76 m 2.22
50.00 k 1.68 m 2.12
35.00 k 1.66 m 2.09
32.27 k 1.55 m 1.96
86.99 k 1.46 m 1.84
284.00 k 1.45 m 1.83
45.00 k 1.42 m 1.79
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