• 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

119.93 EUR 0.68 0.56%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +4.33% 3-Month: +1.59% 3-Year: +8.38% 52-Week Range: 94.91 - 122.00
1-Month: +2.53% 1-Year: +26.21% 5-Year: +12.31% Beta vs NDDUE15: 0.64

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  • RQEUEQT:AV 119.93
  • 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 2014-04-24) 119.93
Assets (M) (on 2014-04-24) 26.22
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) 0.21

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: 01/31/2014
Name Position Value % of Total
BASF SE 13,100 1,044,463 3.616%
Prudential PLC 63,700 960,691 3.326%
UBS AG 53,000 779,686 2.699%
Rolls-Royce Holdings PLC 52,000 742,496 2.570%
Allianz SE 5,900 737,205 2.552%
BP PLC 108,198 628,896 2.177%
Swedbank AB 30,300 589,131 2.040%
Shire PLC 15,800 584,765 2.024%
Whitbread PLC 12,700 581,865 2.014%
Nestle SA 10,600 571,019 1.977%

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

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