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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Raiffeisen - Kathrein US-Equity

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RUSEQUA:AV

74.13 EUR 0.60 0.80%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen - Kathrein US-Equity (RUSEQUA)

Year To Date: +16.69% 3-Month: +14.84% 3-Year: +23.86% 52-Week Range: 49.74 - 74.75
1-Month: -0.30% 1-Year: +50.88% 5-Year: +18.58% Beta vs ATX: 0.59

Mutual Fund Chart for RUSEQUA

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  • RUSEQUA:AV 74.13
  • 1M
  • 1Y
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Fund Profile & Information for RUSEQUA

Kathrein U.S.-Equity is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equities of companies listed on the S&P 500 Index.

Inception Date: 07-12-1999 Telephone: +43-71170-3952
Managers: JOSEF STADLER
Web Site: www.rcm.at

Fundamentals for RUSEQUA

NAV (on 2015-04-17) 74.13
Assets (M) (on 2015-04-17) 49.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEQUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.03
Dividend Yield (ttm) 1.39

Fees & Expenses for RUSEQUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RUSEQUA

Filing Date: 02/27/2015
Name Position Value % of Total
Aetna Inc 24,900 2,205,216 4.720%
Apple Inc 15,265 1,775,347 3.800%
Simon Property Group Inc 10,500 1,752,325 3.750%
General Dynamics Corp 11,250 1,398,838 2.994%
Altria Group Inc 25,900 1,295,520 2.773%
Biogen Inc 2,860 1,045,959 2.239%
Allstate Corp/The 16,000 1,017,488 2.178%
UnitedHealth Group Inc 10,000 1,013,600 2.169%
CVS Health Corp 10,000 928,970 1.988%
Berkshire Hathaway Inc 7,000 926,009 1.982%

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

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