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Centropa-Aktien

CENTROT:AV
150.25
EUR
0.37
0.25%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
112.98 - 150.62
1 Yr Return
32.36%
YTD Return
4.56%
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Previous Close
150.62
52Wk Range
112.98 - 150.62
1 Yr Return
32.48%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
150.25
Total Assets (m EUR) (on 01/15/2018)
1.745
Inception Date
10/01/2010
Last Dividend (on 03/15/2017)
-
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
3.31 k 99.96 k 6.06
2.41 k 88.16 k 5.34
1.69 k 82.65 k 5.01
3.35 k 80.21 k 4.86
1.40 k 72.33 k 4.38
712.00 71.88 k 4.36
2.13 k 70.65 k 4.28
2.77 k 67.75 k 4.11
1.25 k 64.94 k 3.94
1.51 k 60.78 k 3.68
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