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

Raiffeisen-Technologie-Aktien

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RTECRAC:AV

92.74 EUR 0.89 0.95%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Raiffeisen-Technologie-Aktien (RTECRAC)

Year To Date: +5.29% 3-Month: +1.92% 3-Year: - 52-Week Range: 80.45 - 95.59
1-Month: -0.32% 1-Year: +19.17% 5-Year: - Beta vs MXWO0IT: 0.77

Mutual Fund Chart for RTECRAC

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  • RTECRAC:AV 92.74
  • 1M
  • 1Y
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Fund Profile & Information for RTECRAC

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 RTECRAC

NAV (on 2014-04-24) 92.74
Assets (M) (on 2014-04-24) 19.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTECRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 0.86
Dividend Yield (ttm) 0.93

Fees & Expenses for RTECRAC

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

Top Fund Holdings for RTECRAC

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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