Error: Could not add to watchlist. X

Raiffeisen - Kathrein European Equity

+ Watchlist
RQEUEQT:AV
120.06
EUR
1.38
1.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
118.96 - 151.10
1 Yr Return
-10.90%
YTD Return
-12.40%
Previous Close
121.44
52Wk Range
118.96 - 151.10
1 Yr Return
-9.95%
YTD Return
-12.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
120.06
Total Assets (m EUR) (on 02/08/2016)
29.952
Inception Date
07/12/1999
Last Dividend (on 02/15/2016)
2.1972
Dividend Indicated Gross Yield
1.83%
Fund Managers
JOSEF STADLER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Land Securities Group PLC 58.27 k 950.07 k 2.76
AXA SA 33.84 k 862.45 k 2.50
Persimmon PLC 30.47 k 843.17 k 2.45
Solvay SA 6.14 k 614.28 k 1.78
Swiss Re AG 6.34 k 583.63 k 1.69
Cap Gemini SA 6.20 k 534.01 k 1.55
Lonza Group AG 3.42 k 513.33 k 1.49
Carnival PLC 9.74 k 511.84 k 1.49
Iberdrola SA 77.20 k 508.59 k 1.48
Allianz SE 3.07 k 506.55 k 1.47
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at