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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

145.19 EUR 1.63 1.14%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Raiffeisen - Kathrein European Equity (RQEUEQT)

Year To Date: +17.20% 3-Month: +17.20% 3-Year: +19.59% 52-Week Range: 111.17 - 145.97
1-Month: +3.19% 1-Year: +22.72% 5-Year: +10.17% Beta vs NDDUE15: 0.75

Mutual Fund Chart for RQEUEQT

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  • RQEUEQT:AV 145.19
  • 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 2015-03-31) 145.19
Assets (M) (on 2015-03-31) 35.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RQEUEQT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.87
Dividend Yield (ttm) 0.60

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: 01/30/2015
Name Position Value % of Total
Novartis AG 17,438 1,523,554 4.640%
KBC Groep NV 24,745 1,187,389 3.617%
Swiss Re AG 11,942 951,645 2.899%
Hammerson PLC 84,988 788,799 2.403%
Merck KGaA 7,700 687,225 2.093%
Anheuser-Busch InBev NV 4,940 535,249 1.630%
Muenchener Rueckversicherungs- 2,940 530,082 1.615%
Henkel AG & Co KGaA 5,140 523,252 1.594%
Orange SA 29,720 478,343 1.457%
Iberdrola SA 77,200 477,250 1.454%

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

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