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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:TH

Snapshot for Raiffeisen-Europa-SmallCapFONDS (RKC4)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 204.4900 - 212.0000 Beta vs DAX: -

ETF Chart for RKC4

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  • RKC4:TH 204.4900
  • 1M
  • 1Y
204.4900
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 2015-04-20) 86.5804
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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