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Raiffeisen-Europa-SmallCapFONDS

RKC4:GR
Berlin
266.64
EUR
2.13
0.81%
As of 5:15 AM EDT 9/29/2016
Open
266.17
Day Range
264.31 - 267.18
Previous Close
264.51
52Wk Range
212.53 - 269.84
1 Yr Return
17.34%
YTD Return
3.51%
Open
266.17
Day Range
264.31 - 267.18
Volume
0
Previous Close
264.51
52Wk Range
212.53 - 269.84
1 Yr Return
16.08%
YTD Return
3.51%
NAV (on -)
0
Total Assets (m EUR) (on 09/28/2016)
82.484
Inception Date
10/29/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.81%
3 Yr Return
10.66%
5 Yr Return
13.48%

Top Fund Holdings

Name Position Value % of Fund
11.47 k 1.98 m 2.71
84.14 k 1.94 m 2.66
30.23 k 1.73 m 2.37
20.50 k 1.71 m 2.33
32.00 k 1.61 m 2.20
42.00 k 1.49 m 2.03
191.00 k 1.45 m 1.99
244.00 k 1.42 m 1.95
90.00 k 1.37 m 1.87
27.21 k 1.37 m 1.87
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