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Raiffeisen - Kathrein European Equity

RQEUEQA:AV
44.69
EUR
0.02
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
40.26 - 57.07
1 Yr Return
-12.33%
YTD Return
-8.90%
Previous Close
44.67
52Wk Range
40.26 - 57.07
1 Yr Return
-14.31%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
44.69
Total Assets (m EUR) (on 07/27/2016)
28.102
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
3.22
Dividend Indicated Gross Yield
7.21%
Fund Managers
JOSEF STADLER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.73 k 1.07 m 3.48
30.15 k 835.90 k 2.72
75.45 k 624.95 k 2.04
6.07 k 520.37 k 1.69
43.43 k 515.92 k 1.68
69.69 k 496.62 k 1.62
28.58 k 492.63 k 1.60
516.16 k 490.98 k 1.60
205.72 k 483.64 k 1.57
30.83 k 480.83 k 1.57
Profile
Kathrein European Equity is an open-end investment fund which is incorporated in Austria. The Fund's objective is to outperform the MSCI Index Europe benchmark. The Fund invests in western European stocks.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at