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Raiffeisen-Europa-SmallCapFONDS

RASRZVA:AV
108.04
EUR
0.49
0.46%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
100.80 - 108.51
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Previous Close
107.55
52Wk Range
100.80 - 108.51
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
108.04
Total Assets (m EUR) (on 05/24/2017)
90.311
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
84.14 k 2.22 m 2.59
20.50 k 2.05 m 2.40
11.47 k 1.90 m 2.22
27.00 k 1.87 m 2.18
46.00 k 1.70 m 1.98
23.00 k 1.51 m 1.77
29.23 k 1.50 m 1.76
201.00 k 1.50 m 1.75
27.21 k 1.45 m 1.70
42.50 k 1.45 m 1.70
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