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Raiffeisen-Europa-SmallCapFONDS

RESMCTC:AV
Liquidated
RESMCTC:AV was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
89.869
Inception Date
07/25/2003
Last Dividend (on 10/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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