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Raiffeisen - Kathrein European Equity

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RQEUEQT:AV
146.34
EUR
0.88
0.60%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
111.17 - 151.10
1 Yr Return
22.56%
YTD Return
18.13%
Previous Close
145.46
52Wk Range
111.17 - 151.10
1 Yr Return
22.56%
YTD Return
18.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
146.34
Total Assets (m EUR) (on 08/04/2015)
37.431
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.8719
Dividend Indicated Gross Yield
0.60%
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
Vodafone Group PLC 533.00 k 1.89 m 4.92
Swiss Re AG 16.20 k 1.34 m 3.47
Land Securities Group PLC 69.96 k 1.30 m 3.39
Credit Agricole SA 74.80 k 1.04 m 2.71
British Land Co PLC/The 83.30 k 1.02 m 2.65
Wolseley PLC 16.60 k 948.51 k 2.46
AXA SA 37.00 k 878.57 k 2.28
Hammerson PLC 84.99 k 805.19 k 2.09
Telecom Italia SpA 600.20 k 683.03 k 1.77
Bayerische Motoren Werke AG 6.35 k 654.37 k 1.70
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