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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 05/23/2017)
2.828
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
1.64 k 260.04 k 9.82
6.59 k 139.04 k 5.25
4.50 k 138.13 k 5.22
3.48 k 126.88 k 4.79
2.97 k 113.03 k 4.27
2.07 k 104.63 k 3.95
4.88 k 99.17 k 3.74
2.09 k 88.83 k 3.35
879.00 88.30 k 3.33
2.16 k 81.04 k 3.06
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