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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

57.96 EUR 0.25 0.43%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +21.08% 3-Month: +6.60% 3-Year: +23.92% 52-Week Range: 44.37 - 58.39
1-Month: +3.85% 1-Year: +20.93% 5-Year: +12.50% Beta vs NDDUE15: 0.69

Mutual Fund Chart for RQEUEQA

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  • RQEUEQA:AV 57.96
  • 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 2015-05-29) 57.96
Assets (M) (on 2015-05-29) 38.52
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) 3.59

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: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 490,000 1,502,720 4.253%
Swiss Re AG 14,700 1,331,326 3.768%
Danske Bank A/S 51,100 1,264,245 3.578%
Land Securities Group PLC 69,960 1,208,796 3.421%
Daimler AG 11,800 1,072,148 3.035%
Bayerische Motoren Werke AG 9,000 1,062,000 3.006%
Credit Agricole SA 74,800 1,039,346 2.942%
British Land Co PLC/The 83,300 962,183 2.723%
EXOR SpA 22,700 957,259 2.709%
Novartis AG 10,000 933,817 2.643%

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

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