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Raiffeisen - Kathrein European Equity

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RQEUEQT:AV
134.27
EUR
0.42
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
111.17 - 151.10
1 Yr Return
9.68%
YTD Return
8.39%
Previous Close
133.85
52Wk Range
111.17 - 151.10
1 Yr Return
9.68%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
134.27
Total Assets (m EUR) (on 08/31/2015)
31.853
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.8719
Dividend Indicated Gross Yield
0.65%
Fund Managers
JOSEF STADLER
Front Load Fee
3.50%
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
Land Securities Group PLC 74.00 k 1.27 m 3.56
Swiss Re AG 11.32 k 909.47 k 2.55
Wolseley PLC 14.35 k 834.15 k 2.33
British Land Co PLC/The 72.20 k 818.59 k 2.29
AXA SA 31.20 k 705.12 k 1.97
Credit Agricole SA 51.80 k 695.42 k 1.95
Daimler AG 7.20 k 596.23 k 1.67
3i Group PLC 75.00 k 550.12 k 1.54
Persimmon PLC 19.80 k 549.62 k 1.54
Skandinaviska Enskilda Banken 46.10 k 532.85 k 1.49
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