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Raiffeisen - Kathrein European Equity

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RQEUEQA:AV
54.44
EUR
0.58
1.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
55.02
52Wk Range
44.37 - 58.39
1 Yr Return
13.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
54.44
Total Assets (m EUR) (on 07/01/2015)
35.290
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
2.08
Dividend Indicated Gross Yield
3.82%
Fund Managers
JOSEF STADLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 490.00 k 1.56 m 4.19
Swiss Re AG 16.20 k 1.29 m 3.45
Land Securities Group PLC 69.96 k 1.21 m 3.25
Credit Agricole SA 74.80 k 1.05 m 2.81
British Land Co PLC/The 83.30 k 954.80 k 2.56
Novartis AG 10.00 k 924.47 k 2.47
Wolseley PLC 16.60 k 881.19 k 2.36
AXA SA 37.00 k 823.07 k 2.20
Hammerson PLC 84.99 k 786.86 k 2.11
Bayerische Motoren Werke AG 6.35 k 675.32 k 1.81
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at