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Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAA:AV
2.88
EUR
0.02
0.70%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.81 - 4.06
1 Yr Return
-6.88%
YTD Return
-12.20%
Previous Close
2.86
52Wk Range
2.81 - 4.06
1 Yr Return
-6.62%
YTD Return
-12.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/05/2016)
2.88
Total Assets (m EUR) (on 02/05/2016)
415.211
Inception Date
09/01/2005
Last Dividend (on 10/29/2015)
0.5
Dividend Indicated Gross Yield
17.36%
Fund Managers
BERNHARD RUTTENSTORFER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
OMV AG 1.74 m 46.33 m 9.80
Erste Group Bank AG 1.59 m 44.65 m 9.45
voestalpine AG 1.35 m 41.90 m 8.87
IMMOFINANZ AG 13.10 m 30.92 m 6.54
ANDRITZ AG 455.00 k 22.65 m 4.79
CA Immobilien Anlagen AG 1.24 m 22.01 m 4.66
Raiffeisen Bank International 1.35 m 20.12 m 4.26
Wienerberger AG 1.24 m 19.88 m 4.21
Conwert Immobilien Invest SE 1.33 m 17.62 m 3.73
DO & CO AG 180.50 k 16.51 m 3.49
Profile
RT OESTERREICH AKTIENFONDS is an open-end fund incorporated in Austria. The Fund's objective is capital appreciation. The Fund invests in Austrian equities.
ADDRESS
Ringturm KAG
Habsburgergasse 2
A-1010 Wien
Austria
PHONE
43-50100-19845