Error: Could not add to watchlist. X

Ringturm - RT OESTERREICH AKTIENFONDS

+ Watchlist
RTOSTAT:AV
6.79
EUR
0.17
2.44%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
6.86 - 8.94
1 Yr Return
-15.34%
YTD Return
-18.39%
Previous Close
6.96
52Wk Range
6.86 - 8.94
1 Yr Return
-13.11%
YTD Return
-18.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/12/2016)
6.79
Total Assets (m EUR) (on 02/12/2016)
388.363
Inception Date
09/01/2005
Last Dividend (on 10/29/2015)
-
Dividend Indicated Gross Yield
-
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
Erste Group Bank AG 1.54 m 44.56 m 9.82
OMV AG 1.68 m 43.74 m 9.64
voestalpine AG 1.35 m 37.89 m 8.35
IMMOFINANZ AG 13.35 m 28.08 m 6.19
Wienerberger AG 1.24 m 21.12 m 4.65
Raiffeisen Bank International 1.55 m 21.12 m 4.65
CA Immobilien Anlagen AG 1.24 m 21.04 m 4.64
ANDRITZ AG 445.00 k 20.12 m 4.43
Conwert Immobilien Invest SE 1.33 m 18.29 m 4.03
DO & CO AG 180.50 k 17.33 m 3.82
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