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Raiffeisen-Europa-SmallCapFONDS

RKC4:GR
Berlin
262.38
EUR
0.98
0.37%
As of 3:15 PM EDT 8/30/2016
Open
262.92
Day Range
261.83 - 264.61
Previous Close
261.40
52Wk Range
212.53 - 265.81
1 Yr Return
8.31%
YTD Return
1.86%
Open
262.92
Day Range
261.83 - 264.61
Volume
0
Previous Close
261.40
52Wk Range
212.53 - 265.81
1 Yr Return
7.91%
YTD Return
1.86%
NAV (on -)
0
Total Assets (m EUR) (on 08/30/2016)
81.471
Inception Date
10/29/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
11.82%
5 Yr Return
12.32%

Top Fund Holdings

Name Position Value % of Fund
11.47 k 1.84 m 2.61
23.50 k 1.76 m 2.51
36.23 k 1.76 m 2.50
89.14 k 1.69 m 2.40
32.00 k 1.55 m 2.21
274.00 k 1.44 m 2.04
31.21 k 1.42 m 2.01
90.00 k 1.40 m 1.99
91.99 k 1.40 m 1.98
46.00 k 1.37 m 1.94
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at