• 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

7.62 EUR 0.06 0.79%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAT)

Year To Date: -8.96% 3-Month: -8.96% 3-Year: +1.58% 52-Week Range: 7.39 - 8.91
1-Month: +0.40% 1-Year: -6.85% 5-Year: -2.97% Beta vs ATX: 0.83

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  • RTOSTAT:AV 7.62
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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 2014-09-19) 7.62
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: 07/31/2014
Name Position Value % of Total
OMV AG 1,250,000 38,200,000 9.367%
Andritz AG 900,000 36,747,000 9.011%
ESPA Reserve Euro 24,000 30,442,800 7.465%
Voestalpine AG 900,000 29,754,000 7.296%
Flughafen Wien AG 410,000 28,622,100 7.019%
Erste Group Bank AG 1,450,000 28,246,000 6.926%
CA Immobilien Anlagen AG 1,310,600 20,098,051 4.928%
Oesterreichische Post AG 560,000 19,462,800 4.773%
Vienna Insurance Group AG Wien 510,000 19,446,300 4.769%
Schoeller-Bleckmann Oilfield E 185,000 16,503,850 4.047%

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

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