• 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

7.10 EUR 0.05 0.71%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Ringturm - RT OESTERREICH AKTIENFONDS (RTOSTAT)

Year To Date: -15.17% 3-Month: -10.13% 3-Year: +0.91% 52-Week Range: 6.74 - 8.91
1-Month: -4.95% 1-Year: -15.07% 5-Year: -4.58% Beta vs ATX: 0.84

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  • RTOSTAT:AV 7.10
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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 2014-10-24) 7.10
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: 08/29/2014
Name Position Value % of Total
OMV AG 1,200,000 34,908,000 8.734%
Andritz AG 820,000 33,374,000 8.350%
Erste Group Bank AG 1,700,000 32,682,500 8.177%
Flughafen Wien AG 410,000 27,547,900 6.893%
Voestalpine AG 850,000 27,378,500 6.850%
IMMOFINANZ AG 8,000,000 19,128,000 4.786%
Mayr Melnhof Karton AG 215,000 18,825,400 4.710%
CA Immobilien Anlagen AG 1,180,000 18,779,700 4.699%
Oesterreichische Post AG 520,000 18,595,200 4.653%
Vienna Insurance Group AG Wien 510,000 18,571,650 4.647%

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

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