• 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

123.78 EUR 0.84 0.67%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +7.07% 3-Month: +3.64% 3-Year: +10.92% 52-Week Range: 103.20 - 126.43
1-Month: +0.23% 1-Year: +19.23% 5-Year: +10.13% Beta vs NDDUE15: 0.71

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  • RQEUEQT:AV 123.78
  • 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 2014-07-28) 123.78
Assets (M) (on 2014-07-28) 27.00
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) 0.20

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: 05/30/2014
Name Position Value % of Total
BASF SE 10,000 847,300 3.061%
Royal Dutch Shell PLC 28,000 811,888 2.933%
UBS AG 53,000 792,568 2.863%
BP PLC 107,000 664,201 2.400%
Land Securities Group PLC 48,400 631,072 2.280%
Prudential PLC 36,400 621,191 2.244%
Hammerson PLC 84,000 612,597 2.213%
Sanofi 7,100 553,090 1.998%
Rexam PLC 63,644 468,982 1.694%
Lloyds Banking Group PLC 483,000 459,043 1.658%

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

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