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

Raiffeisen-Technologie-Aktien

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RTECAKT:AV

138.61 EUR 0.55 0.40%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAKT)

Year To Date: +5.49% 3-Month: +21.95% 3-Year: +20.14% 52-Week Range: 93.93 - 139.16
1-Month: +6.21% 1-Year: +42.96% 5-Year: +15.68% Beta vs MXWO0IT: 0.91

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  • RTECAKT:AV 138.61
  • 1M
  • 1Y
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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: BERND KIEGLER
Web Site: www.rcm.at

Fundamentals for RTECAKT

NAV (on 2015-01-27) 138.61
Assets (M) (on 2015-01-27) 28.83
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) 0.28

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: 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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