• 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

125.11 EUR 0.19 0.15%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +8.05% 3-Month: +0.97% 3-Year: +20.44% 52-Week Range: 109.46 - 126.43
1-Month: +6.54% 1-Year: +10.64% 5-Year: +8.93% Beta vs NDDUE15: 0.79

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  • RQEUEQT:AV 125.11
  • 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 2014-11-28) 125.11
Assets (M) (on 2014-11-28) 28.59
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: 09/30/2014
Name Position Value % of Total
Sanofi 9,100 797,251 2.904%
UBS AG 52,305 725,441 2.643%
Sampo Oyj 16,100 619,850 2.258%
Hammerson PLC 84,000 617,821 2.250%
Volkswagen AG 2,900 478,210 1.742%
Lloyds Banking Group PLC 483,000 473,044 1.723%
Swiss Life Holding AG 2,300 435,117 1.585%
Merck KGaA 6,000 433,800 1.580%
Safran SA 8,600 432,150 1.574%
Novo Nordisk A/S 11,307 431,423 1.572%

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

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