• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Raiffeisen-Europa-SmallCapFONDS

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RKC0:TH

204.7500 EUR 0.00000.00%

As of 06:59:35 ET on 06/20/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC0)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 204.7500 - 204.7500 Beta vs DAX: -

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  • RKC0:TH 204.7500
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204.7500
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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 2014-07-21) 72.9466
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 2013-10-15) 1.7500
Dividend Yield (ttm) 0.85%

Performance for RKC0

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RKC0

Filing Date: 05/30/2014
Name Position Value % of Total
Teleperformance 41,000 1,898,095 2.373%
Nemetschek AG 23,500 1,633,250 2.042%
MTU Aero Engines AG 22,620 1,527,302 1.910%
TNT Express NV 221,753 1,445,164 1.807%
Grenkeleasing AG 18,710 1,435,993 1.795%
Groupe Steria SCA 70,478 1,408,150 1.761%
Aareal Bank AG 40,600 1,406,790 1.759%
Prosegur Cia de Seguridad SA 269,000 1,390,730 1.739%
Software AG 49,000 1,381,065 1.727%
Plastic Omnium SA 55,620 1,378,820 1.724%

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

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