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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

134.94 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +8.24% 3-Month: +14.54% 3-Year: +16.92% 52-Week Range: 111.17 - 135.66
1-Month: +8.15% 1-Year: +17.00% 5-Year: +10.16% Beta vs NDDUE15: 0.79

Mutual Fund Chart for RQEUEQT

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  • RQEUEQT:AV 134.94
  • 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 2015-01-29) 134.94
Assets (M) (on 2015-01-29) 32.72
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) 0.19

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: 10/31/2014
Name Position Value % of Total
Hammerson PLC 64,900 496,379 1.935%
Volkswagen AG 2,900 478,935 1.867%
Tele2 AB 44,800 454,011 1.769%
Merck KGaA 6,000 430,080 1.676%
Iberdrola SA 77,200 427,920 1.668%
Red Electrica Corp SA 6,232 427,079 1.664%
Continental AG 2,750 422,950 1.648%
Prudential PLC 23,150 420,094 1.637%
Sanofi 5,800 417,078 1.625%
Swiss Life Holding AG 2,300 414,540 1.616%

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

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