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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

57.17 EUR 0.30 0.52%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +19.43% 3-Month: +12.00% 3-Year: +21.73% 52-Week Range: 44.37 - 58.39
1-Month: +1.98% 1-Year: +24.14% 5-Year: +10.38% Beta vs NDDUE15: 0.70

Mutual Fund Chart for RQEUEQA

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  • RQEUEQA:AV 57.17
  • 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 2015-04-24) 57.17
Assets (M) (on 2015-04-24) 38.09
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) 3.64

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: 02/27/2015
Name Position Value % of Total
Novartis AG 17,438 1,600,842 4.661%
KBC Groep NV 24,745 1,352,067 3.937%
Hammerson PLC 84,988 785,304 2.286%
Merck KGaA 7,700 707,168 2.059%
Snam SpA 125,620 564,034 1.642%
Anheuser-Busch InBev NV 4,940 561,184 1.634%
Henkel AG & Co KGaA 5,140 538,415 1.568%
3i Group PLC 75,000 508,038 1.479%
BASF SE 5,800 504,716 1.469%
Rio Tinto PLC 11,200 491,212 1.430%

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

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