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

Raiffeisen-Europa-SmallCapFONDS

+ Add to Watchlist

RKC0:TH

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC0)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 204.7500 - 204.7500 Beta vs DAX: -

ETF Chart for RKC0

No chart data available.
  • RKC0:TH 204.7500
  • 1M
  • 1Y
204.7500
Interactive RKC0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 72.2962
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: 06/30/2014
Name Position Value % of Total
Teleperformance 41,000 1,837,210 2.341%
Nemetschek AG 21,500 1,525,855 1.944%
MTU Aero Engines AG 22,620 1,515,088 1.930%
TNT Express NV 221,753 1,443,612 1.839%
Prosegur Cia de Seguridad SA 269,000 1,409,560 1.796%
Aareal Bank AG 40,600 1,376,746 1.754%
Groupe Steria SCA 70,478 1,367,978 1.743%
Grenkeleasing AG 18,710 1,360,778 1.734%
Plastic Omnium SA 55,620 1,296,780 1.652%
Software AG 49,000 1,293,845 1.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil