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

Raiffeisen - Kathrein European Equity

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RQEUEQA:AV

53.06 EUR 0.99 1.90%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +6.63% 3-Month: +13.45% 3-Year: +16.66% 52-Week Range: 44.37 - 53.06
1-Month: +7.04% 1-Year: +11.91% 5-Year: +9.07% Beta vs NDDUE15: 0.77

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  • RQEUEQA:AV 53.06
  • 1M
  • 1Y
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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 MSCI 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 2015-01-23) 53.06
Assets (M) (on 2015-01-23) 31.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 4.30
Dividend Yield (ttm) 8.10

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

Filing Date: 10/31/2014
Name Position Value % of Total
Hammerson PLC 64,900 496,379 1.935%
Volkswagen AG 2,900 478,935 1.867%
Tele2 AB 44,800 454,011 1.769%
Merck KGaA 6,000 430,080 1.676%
Iberdrola SA 77,200 427,920 1.668%
Red Electrica Corp SA 6,232 427,079 1.664%
Continental AG 2,750 422,950 1.648%
Prudential PLC 23,150 420,094 1.637%
Sanofi 5,800 417,078 1.625%
Swiss Life Holding AG 2,300 414,540 1.616%

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

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