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

Raiffeisen-Europa-SmallCapFONDS

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RKC4:GR

207.5800 EUR 0.7100 0.34%

As of 13:32:47 ET on 12/19/2014.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC4)

Open: 208.5000 High - Low: 208.5000 - 206.7750 Primary Exchange: Berlin
Volume: 0 52-Week Range: 181.5300 - 226.6500 Beta vs DAX: 0.7598

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  • RKC4:GR 206.7750
  • 1D
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  • 1Y
208.2900
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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 2014-12-19) 68.5585
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 +1.34% 1-Year +2.84%
3-Month -1.45% 3-Year +15.30%
Year To Date +1.42% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for RKC4

Filing Date: 09/30/2014
Name Position Value % of Total
Teleperformance 34,000 1,638,290 2.278%
MTU Aero Engines AG 22,620 1,477,086 2.054%
Nemetschek AG 19,500 1,471,665 2.047%
Micro Focus International PLC 98,421 1,462,911 2.035%
Aareal Bank AG 40,600 1,375,528 1.913%
Prosegur Cia de Seguridad SA 269,000 1,331,550 1.852%
Grenkeleasing AG 16,960 1,309,821 1.822%
Delta Lloyd NV 68,000 1,270,240 1.767%
Brembo SpA 47,000 1,231,870 1.713%
Virbac SA 7,402 1,221,330 1.699%

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

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