• 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

49.40 EUR 0.34 0.68%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQA)

Year To Date: +7.00% 3-Month: +3.63% 3-Year: +10.87% 52-Week Range: 44.84 - 51.90
1-Month: +0.22% 1-Year: +19.15% 5-Year: +10.10% Beta vs NDDUE15: 0.70

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  • RQEUEQA:AV 49.40
  • 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 2014-07-28) 49.40
Assets (M) (on 2014-07-28) 27.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 4.30
Dividend Yield (ttm) 8.70

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: 05/30/2014
Name Position Value % of Total
BASF SE 10,000 847,300 3.061%
Royal Dutch Shell PLC 28,000 811,888 2.933%
UBS AG 53,000 792,568 2.863%
BP PLC 107,000 664,201 2.400%
Land Securities Group PLC 48,400 631,072 2.280%
Prudential PLC 36,400 621,191 2.244%
Hammerson PLC 84,000 612,597 2.213%
Sanofi 7,100 553,090 1.998%
Rexam PLC 63,644 468,982 1.694%
Lloyds Banking Group PLC 483,000 459,043 1.658%

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

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