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  • 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

150.04 EUR 0.63 0.42%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +21.12% 3-Month: +6.64% 3-Year: +23.98% 52-Week Range: 111.17 - 151.10
1-Month: +3.89% 1-Year: +20.96% 5-Year: +12.54% Beta vs NDDUE15: 0.71

Mutual Fund Chart for RQEUEQT

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  • RQEUEQT:AV 150.04
  • 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 2015-05-29) 150.04
Assets (M) (on 2015-05-29) 38.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.87
Dividend Yield (ttm) 0.58

Fees & Expenses for RQEUEQT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RQEUEQT

Filing Date: 03/31/2015
Name Position Value % of Total
Vodafone Group PLC 490,000 1,502,720 4.253%
Swiss Re AG 14,700 1,331,326 3.768%
Danske Bank A/S 51,100 1,264,245 3.578%
Land Securities Group PLC 69,960 1,208,796 3.421%
Daimler AG 11,800 1,072,148 3.035%
Bayerische Motoren Werke AG 9,000 1,062,000 3.006%
Credit Agricole SA 74,800 1,039,346 2.942%
British Land Co PLC/The 83,300 962,183 2.723%
EXOR SpA 22,700 957,259 2.709%
Novartis AG 10,000 933,817 2.643%

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

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