• 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: - Beta vs DAX: -

ETF Chart for RKC4

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  • RKC4:TH 215.4300
  • 1M
  • 1Y
215.4300
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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 2014-10-24) 65.8122
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: 08/29/2014
Name Position Value % of Total
Teleperformance 34,000 1,683,000 2.373%
Nemetschek AG 20,500 1,619,090 2.283%
MTU Aero Engines AG 22,620 1,476,634 2.082%
Prosegur Cia de Seguridad SA 269,000 1,393,420 1.965%
Aareal Bank AG 40,600 1,382,227 1.949%
Grenkeleasing AG 16,960 1,302,189 1.836%
Brembo SpA 47,000 1,283,100 1.809%
TNT Express NV 221,753 1,269,092 1.789%
Delta Lloyd NV 68,000 1,242,360 1.752%
Micro Focus International PLC 106,000 1,174,591 1.656%

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

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