- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Raiffeisen - Kathrein European Equity
+ Add to WatchlistRQEUEQT:AV
105.95 EUR 0.19 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)
| Year To Date: | +13.06% | 3-Month: | +8.20% | 3-Year: | +9.13% | 52-Week Range: | 77.15 - 106.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.70% | 1-Year: | +34.91% | 5-Year: | -1.19% | Beta vs FTREEURO: | 0.91 |
Fund Profile & Information for RQEUEQT
Kathrein European Equity is an open-end investment fund which is incorporated in Austria. The Fund's objective is to outperform the FTSP 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 RQEUEQT
| NAV | (on 2013-05-22) 105.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 26.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RQEUEQT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 0.23 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for RQEUEQT
| 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 RQEUEQT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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