• 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

3.98 EUR 0.07 1.73%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAA)

Year To Date: -9.13% 3-Month: -7.66% 3-Year: -0.99% 52-Week Range: 3.87 - 4.92
1-Month: -2.21% 1-Year: -5.52% 5-Year: -2.81% Beta vs ATX: 0.75

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  • RTOSTAA:AV 3.98
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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 2014-08-29) 3.98
Assets (M) (on 2012-02-29) 230.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTOSTAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.50
Dividend Yield (ttm) 12.56

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: 06/30/2014
Name Position Value % of Total
Andritz AG 900,000 38,295,000 8.955%
OMV AG 1,100,000 36,118,500 8.446%
Erste Group Bank AG 1,450,000 34,089,500 7.971%
Voestalpine AG 900,000 31,068,000 7.265%
ESPA Reserve Euro 24,000 30,418,320 7.113%
Flughafen Wien AG 427,969 29,101,892 6.805%
Oesterreichische Post AG 590,000 21,157,400 4.947%
Vienna Insurance Group AG Wien 520,000 20,077,200 4.695%
CA Immobilien Anlagen AG 1,050,000 14,385,000 3.364%
Schoeller-Bleckmann Oilfield E 150,000 14,025,000 3.280%

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

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