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

Raiffeisen - Kathrein US-Equity

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RUSEQUA:AV

56.20 EUR 0.01 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Raiffeisen - Kathrein US-Equity (RUSEQUA)

Year To Date: +13.52% 3-Month: +7.13% 3-Year: +22.20% 52-Week Range: 48.33 - 56.23
1-Month: +3.02% 1-Year: +24.76% 5-Year: +16.51% Beta vs ATX: 0.55

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  • RUSEQUA:AV 56.20
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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 2014-08-29) 56.20
Assets (M) (on 2014-08-29) 31.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEQUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 4.00
Dividend Yield (ttm) 7.12

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: 05/30/2014
Name Position Value % of Total
Apple Inc 20,125 1,341,646 4.520%
Philip Morris International In 18,000 1,168,271 3.936%
American International Group I 17,000 676,479 2.279%
ConocoPhillips 11,000 642,687 2.165%
PNC Financial Services Group I 9,900 616,301 2.076%
Microsoft Corp 19,100 565,895 1.906%
Wynn Resorts Ltd 3,492 564,214 1.901%
Johnson & Johnson 7,420 549,109 1.850%
AT&T Inc 20,700 538,043 1.813%
QUALCOMM Inc 9,100 535,955 1.806%

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

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