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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

55.65 EUR 0.64 1.14%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +16.25% 3-Month: +16.70% 3-Year: +18.59% 52-Week Range: 44.37 - 56.40
1-Month: +3.32% 1-Year: +23.21% 5-Year: +9.90% Beta vs NDDUE15: 0.73

Mutual Fund Chart for RQEUEQA

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  • RQEUEQA:AV 55.65
  • 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 2015-03-26) 55.65
Assets (M) (on 2015-03-26) 35.09
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) 3.74

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: 01/30/2015
Name Position Value % of Total
Novartis AG 17,438 1,523,554 4.640%
KBC Groep NV 24,745 1,187,389 3.617%
Swiss Re AG 11,942 951,645 2.899%
Hammerson PLC 84,988 788,799 2.403%
Merck KGaA 7,700 687,225 2.093%
Anheuser-Busch InBev NV 4,940 535,249 1.630%
Muenchener Rueckversicherungs- 2,940 530,082 1.615%
Henkel AG & Co KGaA 5,140 523,252 1.594%
Orange SA 29,720 478,343 1.457%
Iberdrola SA 77,200 477,250 1.454%

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

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