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

Raiffeisen-Technologie-Aktien

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RTECAKT:AV

114.51 EUR 0.64 0.56%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKT)

Year To Date: +19.80% 3-Month: +11.88% 3-Year: +24.81% 52-Week Range: 88.01 - 114.51
1-Month: +4.27% 1-Year: +29.36% 5-Year: +13.47% Beta vs MXWO0IT: 0.86

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  • RTECAKT:AV 114.51
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Fund Profile & Information for RTECAKT

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: -
Web Site: www.rcm.at

Fundamentals for RTECAKT

NAV (on 2014-08-22) 114.51
Assets (M) (on 2014-08-22) 21.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTECAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 0.39
Dividend Yield (ttm) 0.34

Fees & Expenses for RTECAKT

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 RTECAKT

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 29,750 2,006,088 9.542%
Microsoft Corp 61,100 1,892,508 9.002%
Akamai Technologies Inc 20,000 894,542 4.255%
Oracle Corp 30,000 891,390 4.240%
SanDisk Corp 11,700 881,242 4.192%
Google Inc 1,900 815,814 3.880%
Google Inc 1,900 803,152 3.820%
Applied Materials Inc 45,000 738,976 3.515%
Infineon Technologies AG 81,000 732,321 3.483%
Taiwan Semiconductor Manufactu 229,127 704,978 3.353%

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

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