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Raiffeisen-Europa-SmallCapFONDS

RASCRZT:AV
106.83
EUR
0.12
0.11%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
100.80 - 109.94
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106.95
52Wk Range
100.80 - 109.94
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
106.83
Total Assets (m EUR) (on 08/17/2017)
90.905
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.40 k 2.27 m 2.56
19.50 k 2.20 m 2.48
201.00 k 1.77 m 1.99
23.00 k 1.76 m 1.98
42.50 k 1.76 m 1.98
46.00 k 1.75 m 1.97
135.00 k 1.70 m 1.91
27.21 k 1.64 m 1.85
25.23 k 1.60 m 1.80
60.00 k 1.56 m 1.76
Profile
Raiffeisen-Europa-Small Cap fonds is an open-end investment fund incorporated in Austria. The objective of the Fund is long-term capital growth. The Fund invests 100% of assets in European small to mid-cap equities. The Fund may invest in all European currencies, including Eastern European currencies.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at