Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Europa-SmallCapFONDS

+ Add to Watchlist

RKC4:GR

256.9200 EUR 1.2200 0.48%

As of 09:11:26 ET on 04/28/2015.

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC4)

Open: 256.3800 High - Low: 256.9200 - 254.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 181.5300 - 258.5100 Beta vs DAX: 0.7536

ETF Chart for RKC4

No chart data available.
  • RKC4:GR 255.3690
  • 1D
  • 1M
  • 1Y
255.7000
Interactive RKC4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 86.5498
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 +3.97% 1-Year +19.13%
3-Month +13.12% 3-Year +16.58%
Year To Date +22.55% 5-Year +9.83%
Expense Ratio -

Top Fund Holdings for RKC4

Filing Date: 02/27/2015
Name Position Value % of Total
Teleperformance 34,000 2,322,200 2.870%
Nemetschek AG 16,882 1,939,742 2.397%
MTU Aero Engines AG 22,620 1,908,223 2.358%
Virbac SA 7,402 1,780,551 2.201%
GRENKELEASING AG 15,960 1,671,810 2.066%
Aareal Bank AG 40,600 1,591,520 1.967%
Plastic Omnium SA 54,720 1,473,062 1.821%
Prosegur Cia de Seguridad SA 269,000 1,433,770 1.772%
Brembo SpA 42,000 1,404,060 1.735%
Grafton Group PLC 137,300 1,396,015 1.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil