Error: Could not add to watchlist. X
+ Watchlist

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.
Learn More
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 02/21/2017)
2.653
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
1.82 k 204.96 k 7.76
5.00 k 140.93 k 5.34
7.29 k 128.09 k 4.85
3.83 k 125.83 k 4.77
3.29 k 124.56 k 4.72
879.00 99.85 k 3.78
5.38 k 94.13 k 3.57
3.30 k 88.31 k 3.35
1.35 k 84.38 k 3.20
2.41 k 83.81 k 3.17
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