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

Raiffeisen-Europa-SmallCapFONDS

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RKC0:TH

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC0)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for RKC0

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  • RKC0:TH 204.7500
  • 1M
  • 1Y
204.7500
Interactive RKC0 Chart

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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 2015-03-27) 83.9579
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 2014-10-15) 1.9700
Dividend Yield (ttm) 0.96%

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: 01/30/2015
Name Position Value % of Total
Teleperformance 34,000 2,183,140 3.040%
MTU Aero Engines AG 22,620 1,858,007 2.588%
Nutreco NV 33,913 1,503,533 2.094%
GRENKELEASING AG 15,960 1,497,686 2.086%
Nemetschek AG 16,882 1,492,031 2.078%
Virbac SA 7,402 1,457,084 2.029%
Plastic Omnium SA 54,720 1,375,387 1.915%
Prosegur Cia de Seguridad SA 269,000 1,347,690 1.877%
Aareal Bank AG 40,600 1,341,018 1.868%
Brembo SpA 42,000 1,321,740 1.841%

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

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