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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

132.92 EUR 0.24 0.18%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKA)

Year To Date: +9.65% 3-Month: +13.84% 3-Year: +20.20% 52-Week Range: 90.13 - 133.16
1-Month: +7.13% 1-Year: +44.20% 5-Year: +15.79% Beta vs MXWO0IT: 0.88

Mutual Fund Chart for RTECAKA

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  • RTECAKA:AV 132.92
  • 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 2015-03-02) 132.92
Assets (M) (on 2015-03-02) 29.60
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) 0.79

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: 12/30/2014
Name Position Value % of Total
Apple Inc 25,700 2,403,421 9.026%
Microsoft Corp 59,300 2,310,073 8.675%
Intel Corp 58,000 1,770,404 6.648%
Facebook Inc 19,300 1,267,917 4.761%
Hewlett-Packard Co 33,000 1,102,935 4.142%
ams AG 35,000 1,044,429 3.922%
Applied Materials Inc 45,000 935,060 3.511%
SanDisk Corp 11,200 923,824 3.469%
Oracle Corp 23,000 861,237 3.234%
Google Inc 1,900 838,134 3.147%

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

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