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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen-Technologie-Aktien

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RTECAKA:AV

138.16 EUR 1.56 1.12%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKA)

Year To Date: +13.77% 3-Month: +15.14% 3-Year: +21.33% 52-Week Range: 91.05 - 140.16
1-Month: -1.05% 1-Year: +51.55% 5-Year: +14.20% Beta vs MXWO0IT: 0.87

Mutual Fund Chart for RTECAKA

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  • RTECAKA:AV 138.16
  • 1M
  • 1Y
Interactive RTECAKA Chart

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Fund Profile & Information for RTECAKA

Raiffeisen-Technologie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from the technology sector.

Inception Date: 02-28-2002 Telephone: +43-71170-3952
Managers: BERND KIEGLER
Web Site: www.rcm.at

Fundamentals for RTECAKA

NAV (on 2015-04-17) 138.16
Assets (M) (on 2015-04-17) 30.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTECAKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.05
Dividend Yield (ttm) 0.76

Fees & Expenses for RTECAKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for RTECAKA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 24,800 2,884,284 9.722%
Microsoft Corp 55,000 2,160,811 7.283%
Intel Corp 55,000 1,650,466 5.563%
ams AG 31,500 1,206,496 4.067%
Avago Technologies Ltd 9,500 1,094,997 3.691%
Cisco Systems Inc 37,500 1,000,245 3.371%
Applied Materials Inc 45,000 999,643 3.369%
Hewlett-Packard Co 32,000 970,544 3.271%
Google Inc 1,900 947,653 3.194%
Oracle Corp 23,000 900,227 3.034%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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