- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Raiffeisen - Kathrein European Equity
+ Add to WatchlistRQEUEQA:AV
45.95 EUR 0.02 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)
| Year To Date: | +12.63% | 3-Month: | +8.76% | 3-Year: | +7.15% | 52-Week Range: | 35.95 - 45.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.64% | 1-Year: | +30.45% | 5-Year: | -1.29% | Beta vs FTREEURO: | 0.91 |
Fund Profile & Information for RQEUEQA
Kathrein European Equity is an open-end investment fund which is incorporated in Austria. The Fund's objective is to outperform the FTSP Index Europe benchmark. The Fund invests in western European stocks.
| Inception Date: | 07-12-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | JOSEF STADLER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RQEUEQA
| NAV | (on 2013-05-17) 45.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RQEUEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 3.15 |
| Dividend Yield (ttm) | 6.86 |
Fees & Expenses for RQEUEQA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RQEUEQA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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