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

Raiffeisen-Technologie-Aktien

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RTECIVA:AV

169.62 EUR 0.38 0.22%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECIVA)

Year To Date: +34.01% 3-Month: +10.11% 3-Year: +33.19% 52-Week Range: 120.58 - 169.62
1-Month: +9.59% 1-Year: +36.74% 5-Year: - Beta vs MXWO0IT: 0.91

Mutual Fund Chart for RTECIVA

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  • RTECIVA:AV 169.62
  • 1M
  • 1Y
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Fund Profile & Information for RTECIVA

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

Inception Date: 04-01-2011 Telephone: +43-71170-3952
Managers: BERND KIEGLER
Web Site: www.rcm.at

Fundamentals for RTECIVA

NAV (on 2014-11-28) 169.62
Assets (M) (on 2014-11-28) 24.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTECIVA

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

Fees & Expenses for RTECIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for RTECIVA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 28,600 2,256,845 9.742%
Microsoft Corp 61,100 2,236,617 9.655%
Intel Corp 49,500 1,361,723 5.878%
Facebook Inc 19,300 1,201,829 5.188%
ams AG 35,000 1,037,306 4.478%
Google Inc 1,900 880,337 3.800%
SanDisk Corp 11,200 880,003 3.799%
Applied Materials Inc 45,000 771,489 3.330%
Hewlett-Packard Co 27,500 758,030 3.272%
Cap Gemini SA 13,411 754,637 3.258%

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

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