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

Raiffeisen-Technologie-Aktien

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RTECAKA:AV

120.61 EUR 1.61 1.35%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKA)

Year To Date: +37.02% 3-Month: +10.19% 3-Year: +21.66% 52-Week Range: 87.08 - 120.61
1-Month: +6.33% 1-Year: +38.69% 5-Year: +13.96% Beta vs MXWO0IT: 0.90

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  • RTECAKA:AV 120.61
  • 1M
  • 1Y
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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 2014-12-23) 120.61
Assets (M) (on 2014-12-23) 26.43
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) 0.87

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: 09/30/2014
Name Position Value % of Total
Apple Inc 28,600 2,256,845 9.742%
Microsoft Corp 61,100 2,236,617 9.655%
Intel Corp 49,500 1,361,723 5.878%
Facebook Inc 19,300 1,201,829 5.188%
ams AG 35,000 1,037,306 4.478%
Google Inc 1,900 880,337 3.800%
SanDisk Corp 11,200 880,003 3.799%
Applied Materials Inc 45,000 771,489 3.330%
Hewlett-Packard Co 27,500 758,030 3.272%
Cap Gemini SA 13,411 754,637 3.258%

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

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