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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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RKC4:GR

241.0600 EUR 3.4600 1.42%

As of 13:36:23 ET on 03/03/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC4)

Open: 243.3100 High - Low: 244.0300 - 240.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 181.5300 - 244.5200 Beta vs DAX: 0.7608

ETF Chart for RKC4

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  • RKC4:GR 243.7980
  • 1D
  • 1M
  • 1Y
244.5200
Interactive RKC4 Chart

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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 2015-03-03) 82.5228
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 +8.98% 1-Year +14.03%
3-Month +15.90% 3-Year +14.44%
Year To Date +17.19% 5-Year +10.01%
Expense Ratio -

Top Fund Holdings for RKC4

Filing Date: 12/30/2014
Name Position Value % of Total
Teleperformance 34,000 1,927,800 2.823%
MTU Aero Engines AG 22,620 1,638,140 2.399%
Nemetschek AG 18,800 1,570,552 2.300%
Nutreco NV 33,913 1,505,907 2.205%
Grenkeleasing AG 16,960 1,491,293 2.184%
Aareal Bank AG 40,600 1,350,153 1.977%
Prosegur Cia de Seguridad SA 269,000 1,301,960 1.907%
Virbac SA 7,402 1,288,688 1.887%
Delta Lloyd NV 68,000 1,245,760 1.824%
TNT Express NV 221,753 1,224,964 1.794%

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

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