• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAA:AV

3.33 EUR 0.03 0.91%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAA)

Year To Date: -12.24% 3-Month: -3.18% 3-Year: +3.96% 52-Week Range: 3.21 - 4.67
1-Month: 0.00% 1-Year: -10.61% 5-Year: -2.40% Beta vs ATX: 0.76

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  • RTOSTAA:AV 3.33
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Fund Profile & Information for RTOSTAA

RT OESTERREICH AKTIENFONDS is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in Austrian equities.

Inception Date: 09-01-2005 Telephone: 43-50100-19845
Managers: MICHAEL KUKACKA
Web Site: www.ringturmfonds.at

Fundamentals for RTOSTAA

NAV (on 2014-12-23) 3.33
Assets (M) (on 2012-02-29) 230.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTOSTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-30) 0.50
Dividend Yield (ttm) 15.02

Fees & Expenses for RTOSTAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for RTOSTAA

Filing Date: 09/30/2014
Name Position Value % of Total
Erste Group Bank AG 1,900,000 34,200,000 8.758%
ANDRITZ AG 720,000 30,420,000 7.790%
OMV AG 1,000,000 26,820,000 6.868%
Voestalpine AG 850,000 26,690,000 6.835%
Raiffeisen Bank International 1,100,000 19,068,500 4.883%
Oesterreichische Post AG 500,000 18,957,500 4.854%
Flughafen Wien AG 290,000 18,850,000 4.827%
CA Immobilien Anlagen AG 1,180,000 18,526,000 4.744%
Vienna Insurance Group AG Wien 510,000 18,283,500 4.682%
Mayr Melnhof Karton AG 215,000 18,148,150 4.647%

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

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