• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Ringturm - RT OESTERREICH AKTIENFONDS

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RTOSTAT:AV

7.96 EUR 0.09 1.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAT)

Year To Date: -3.82% 3-Month: -8.31% 3-Year: -6.47% 52-Week Range: 7.17 - 8.91
1-Month: +2.16% 1-Year: +1.00% 5-Year: +4.92% Beta vs ATX: 0.77

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  • RTOSTAT:AV 7.96
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Fund Profile & Information for RTOSTAT

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 RTOSTAT

NAV (on 2014-04-16) 7.96
Assets (M) (on 2012-02-29) 230.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTOSTAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RTOSTAT

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 RTOSTAT

Filing Date: 12/30/2013
Name Position Value % of Total
Erste Group Bank AG 1,600,000 41,072,000 9.485%
Voestalpine AG 1,160,000 40,797,200 9.421%
OMV AG 1,170,000 40,511,250 9.355%
Andritz AG 530,000 23,961,300 5.533%
Oesterreichische Post AG 610,000 20,984,000 4.846%
IMMOFINANZ AG 6,100,000 20,465,500 4.726%
Flughafen Wien AG 325,000 19,964,750 4.610%
CA Immobilien Anlagen AG 1,500,000 19,297,500 4.456%
ESPA Reserve Euro 15,000 18,961,050 4.379%
Telekom Austria AG 3,100,000 16,953,900 3.915%

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

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