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Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAA:AV
3.72
EUR
0.12
3.33%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.21 - 4.06
1 Yr Return
7.89%
YTD Return
10.71%
Previous Close
3.60
52Wk Range
3.21 - 4.06
1 Yr Return
7.89%
YTD Return
10.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 08/28/2015)
3.72
Total Assets (m EUR) (on 08/28/2015)
442.653
Inception Date
09/01/2005
Last Dividend (on 10/30/2014)
0.5
Dividend Indicated Gross Yield
13.44%
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
Erste Group Bank AG 1.62 m 44.21 m 9.45
voestalpine AG 1.12 m 43.79 m 9.36
ANDRITZ AG 802.77 k 40.85 m 8.73
OMV AG 1.20 m 29.01 m 6.20
Wienerberger AG 1.48 m 22.32 m 4.77
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