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Raiffeisen-Europa-SmallCapFONDS

RESMCPA:AV
238.70
EUR
1.19
0.50%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
195.14 - 242.82
1 Yr Return
12.60%
YTD Return
0.75%
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Previous Close
239.89
52Wk Range
195.14 - 242.82
1 Yr Return
13.16%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
238.7
Total Assets (m EUR) (on 01/17/2017)
83.632
Inception Date
07/25/2003
Last Dividend (on 10/17/2016)
5.5
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
5.00%
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
84.14 k 2.10 m 2.83
20.50 k 1.90 m 2.55
11.47 k 1.63 m 2.20
29.00 k 1.56 m 2.09
46.00 k 1.54 m 2.07
29.23 k 1.54 m 2.07
90.00 k 1.53 m 2.06
27.21 k 1.49 m 2.01
29.90 k 1.46 m 1.97
180.00 k 1.37 m 1.84
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