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  • 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

3.96 EUR 0.01 0.25%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAA)

Year To Date: +17.86% 3-Month: +14.12% 3-Year: +6.36% 52-Week Range: 3.21 - 4.40
1-Month: +1.54% 1-Year: +6.55% 5-Year: -0.55% Beta vs ATX: 0.74

Mutual Fund Chart for RTOSTAA

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  • RTOSTAA:AV 3.96
  • 1M
  • 1Y
Interactive RTOSTAA Chart

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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 2015-04-24) 3.96
Assets (M) (on 2015-04-24) 475.59
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) 12.63

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: 03/31/2015
Name Position Value % of Total
Erste Group Bank AG 1,852,341 42,483,450 9.150%
OMV AG 1,562,199 39,929,800 8.600%
voestalpine AG 1,079,894 36,818,990 7.930%
ANDRITZ AG 660,427 36,772,560 7.920%
IMMOFINANZ AG 7,158,736 19,593,460 4.220%

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

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