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

Raiffeisen - Kathrein European Equity

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RQEUEQT:AV

121.13 EUR 0.85 0.71%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +4.78% 3-Month: -0.65% 3-Year: +17.09% 52-Week Range: 103.20 - 126.43
1-Month: -1.86% 1-Year: +14.14% 5-Year: +9.22% Beta vs NDDUE15: 0.72

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  • RQEUEQT:AV 121.13
  • 1M
  • 1Y
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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 2014-08-20) 121.13
Assets (M) (on 2014-08-20) 25.07
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) 0.21

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 28,000 846,860 3.074%
BASF SE 10,000 846,400 3.073%
UBS AG 53,000 714,837 2.595%
Land Securities Group PLC 48,400 627,944 2.280%
Hammerson PLC 84,000 609,880 2.214%
Prudential PLC 36,400 607,575 2.206%
Sanofi 7,100 551,954 2.004%
Whitbread PLC 9,200 502,236 1.823%
Lloyds Banking Group PLC 483,000 454,018 1.648%
Sampo Oyj 12,240 453,247 1.645%

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

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