• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Raiffeisen - Kathrein European Equity

+ Add to Watchlist

RQEUEQT:AV

116.08 EUR 2.37 2.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: -1.64% 3-Month: -7.69% 3-Year: +14.30% 52-Week Range: 109.46 - 126.43
1-Month: -9.06% 1-Year: +2.87% 5-Year: +5.92% Beta vs NDDUE15: 0.77

Mutual Fund Chart for RQEUEQT

No chart data available.
  • RQEUEQT:AV 116.08
  • 1M
  • 1Y
Interactive RQEUEQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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 RQEUEQT

NAV (on 2014-10-22) 116.08
Assets (M) (on 2014-10-22) 24.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.25
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

Filing Date: 08/29/2014
Name Position Value % of Total
UBS AG 52,305 708,941 2.753%
Hammerson PLC 84,000 648,024 2.516%
Sanofi 7,100 585,537 2.274%
Land Securities Group PLC 38,197 522,048 2.027%
Lloyds Banking Group PLC 483,000 463,670 1.800%
Sampo Oyj 12,240 453,492 1.761%
Swiss Life Holding AG 2,300 438,995 1.705%
Tele2 AB 44,800 426,648 1.657%
Norsk Hydro ASA 90,000 405,580 1.575%
Allianz SE 3,100 401,450 1.559%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil