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

Raiffeisen-Europa-SmallCapFONDS

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RKC4:GR

206.2400 EUR 2.0900 1.02%

As of 13:15:38 ET on 09/30/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC4)

Open: 203.9900 High - Low: 207.7000 - 203.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 190.6300 - 226.6500 Beta vs DAX: 0.7430

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  • RKC4:GR 204.1080
  • 1D
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204.1500
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Fund Profile & Information for RKC4

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: 2003-10-29 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RKC4

NAV -
Assets (M) (on 2014-09-30) 71.9048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC4

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RKC4

1-Month -3.34% 1-Year +4.64%
3-Month -6.43% 3-Year +13.01%
Year To Date -0.25% 5-Year +6.99%
Expense Ratio -

Top Fund Holdings for RKC4

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.

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