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Centropa-Aktien

CENAKCP:AV
Liquidated
CENAKCP:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
1.877
Inception Date
10/01/2010
Last Dividend (on 03/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
862.00 125.59 k 6.76
4.01 k 100.25 k 5.39
2.71 k 96.31 k 5.18
2.33 k 87.23 k 4.69
1.89 k 81.38 k 4.38
1.45 k 70.35 k 3.78
588.00 67.27 k 3.62
3.07 k 66.82 k 3.60
1.40 k 65.75 k 3.54
1.51 k 57.83 k 3.11
Profile
Centropa-Aktien is an investment fund incorporated in Austria. The Fund is an equity fund. The Fund invests in the European region.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at