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

Raiffeisen-Technologie-Aktien

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RTECAVT:AV

112.79 EUR 0.07 0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECAVT)

Year To Date: +16.21% 3-Month: +12.28% 3-Year: +15.98% 52-Week Range: 89.04 - 113.30
1-Month: +3.14% 1-Year: +24.23% 5-Year: +13.15% Beta vs MXWO0IT: 0.86

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  • RTECAVT:AV 112.79
  • 1M
  • 1Y
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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 2014-07-29) 112.79
Assets (M) (on 2014-07-29) 21.42
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: 05/30/2014
Name Position Value % of Total
Apple Inc 31,220 2,081,301 10.074%
Microsoft Corp 61,100 1,810,271 8.762%
Oracle Corp 33,200 1,029,004 4.980%
SanDisk Corp 11,700 830,184 4.018%
ams AG 35,000 813,913 3.939%
Akamai Technologies Inc 20,000 804,524 3.894%
Google Inc 1,900 796,198 3.854%
Google Inc 1,900 781,574 3.783%
Samsung Electronics Co Ltd 700 735,465 3.560%
Infineon Technologies AG 81,000 731,916 3.542%

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

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