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Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAA:AV
3.81
EUR
0.04
1.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.85
52Wk Range
3.21 - 4.35
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.81
Total Assets (m EUR) (on 07/03/2015)
454.607
Inception Date
09/01/2005
Last Dividend (on 10/30/2014)
0.5
Dividend Indicated Gross Yield
13.12%
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
ANDRITZ AG 823.24 k 46.34 m 9.71
Erste Group Bank AG 1.72 m 45.43 m 9.52
voestalpine AG 1.16 m 43.81 m 9.18
OMV AG 1.30 m 33.50 m 7.02
IMMOFINANZ AG 8.46 m 20.52 m 4.30
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