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Raiffeisen-Europa-SmallCapFONDS

RKC4:GR
Berlin
268.23
EUR
1.04
0.39%
As of 2:15 PM EST 1/19/2017
Open
270.36
Day Range
268.23 - 271.80
Previous Close
269.27
52Wk Range
212.53 - 273.42
1 Yr Return
16.25%
YTD Return
0.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
270.36
Day Range
268.23 - 271.80
Volume
0
Previous Close
269.27
52Wk Range
212.53 - 273.42
1 Yr Return
16.38%
YTD Return
0.15%
NAV (on -)
0
Total Assets (m EUR) (on 01/19/2017)
83.529
Inception Date
10/29/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.86%
3 Yr Return
8.07%
5 Yr Return
12.25%

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