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  • 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

54.49 EUR 0.000.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +13.83% 3-Month: +13.72% 3-Year: +17.55% 52-Week Range: 44.37 - 54.49
1-Month: +5.68% 1-Year: +16.33% 5-Year: +10.81% Beta vs NDDUE15: 0.77

Mutual Fund Chart for RQEUEQA

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  • RQEUEQA:AV 54.49
  • 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 2015-03-03) 54.49
Assets (M) (on 2015-03-03) 34.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 2.08
Dividend Yield (ttm) 3.82

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: 12/30/2014
Name Position Value % of Total
Novartis AG 17,438 1,347,294 4.566%
KBC Groep NV 19,068 891,810 3.022%
Swiss Re AG 11,942 840,769 2.849%
Hammerson PLC 84,988 659,880 2.236%
Merck KGaA 7,700 607,607 2.059%
Tele2 AB 58,000 582,242 1.973%
Red Electrica Corp SA 6,232 460,296 1.560%
Swiss Life Holding AG 2,300 456,731 1.548%
UPM-Kymmene OYJ 32,400 448,092 1.519%
Whitbread PLC 7,400 445,877 1.511%

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

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