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Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAA:AV
3.97
EUR
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
3.97
52Wk Range
3.21 - 4.40
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
3.97
Total Assets (m EUR) (on 06/02/2015)
476.119
Inception Date
09/01/2005
Last Dividend (on 10/30/2014)
0.5
Dividend Indicated Gross Yield
12.59%
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 1.56 m 46.32 m 9.75
voestalpine AG 1.20 m 44.89 m 9.45
Erste Group Bank AG 1.77 m 44.80 m 9.43
ANDRITZ AG 667.10 k 34.82 m 7.33
Mayr Melnhof Karton AG 205.29 k 20.71 m 4.36
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