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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

124.30 EUR 1.21 0.98%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKA)

Year To Date: +2.36% 3-Month: +16.42% 3-Year: +19.40% 52-Week Range: 87.08 - 128.10
1-Month: +2.36% 1-Year: +41.03% 5-Year: +15.07% Beta vs MXWO0IT: 0.90

Mutual Fund Chart for RTECAKA

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  • RTECAKA:AV 124.30
  • 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 2015-01-30) 124.30
Assets (M) (on 2015-01-30) 28.09
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) 0.84

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: 11/28/2014
Name Position Value % of Total
Apple Inc 25,700 2,450,266 9.873%
Microsoft Corp 59,300 2,268,618 9.141%
Intel Corp 58,000 1,714,698 6.909%
Facebook Inc 19,300 1,200,229 4.836%
ams AG 35,000 1,057,032 4.259%
Hewlett-Packard Co 33,000 1,035,356 4.172%
SanDisk Corp 11,200 935,554 3.770%
Applied Materials Inc 45,000 860,594 3.468%
Google Inc 1,900 833,784 3.360%
Cap Gemini SA 13,411 783,202 3.156%

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

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