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

Raiffeisen-Technologie-Aktien

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RTECAVT:AV

100.51 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAVT)

Year To Date: +3.55% 3-Month: +0.72% 3-Year: +11.14% 52-Week Range: 84.87 - 104.32
1-Month: +2.18% 1-Year: +15.20% 5-Year: +12.77% Beta vs MXWO0IT: 0.77

Mutual Fund Chart for RTECAVT

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  • RTECAVT:AV 100.51
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Fund Profile & Information for RTECAVT

Raiffeisen-Technologie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from the technology sector.

Inception Date: 10-29-2002 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RTECAVT

NAV (on 2014-04-17) 100.51
Assets (M) (on 2014-04-17) 19.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTECAVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RTECAVT

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 RTECAVT

Filing Date: 01/31/2014
Name Position Value % of Total
Microsoft Corp 61,100 1,660,897 8.680%
Apple Inc 4,500 1,657,006 8.660%
Google Inc 1,900 1,587,842 8.298%
Oracle Corp 36,700 1,011,966 5.289%
Akamai Technologies Inc 20,000 714,712 3.735%
Cap Gemini SA 13,411 688,789 3.600%
Temenos Group AG 31,500 661,262 3.456%
ams AG 7,000 649,541 3.395%
Infineon Technologies AG 81,000 623,295 3.257%
Samsung Electronics Co Ltd 700 617,178 3.225%

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

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