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Raiffeisen - Kathrein US-Equity

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RUSEQUA:AV
70.27
EUR
1.67
2.32%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
71.94
52Wk Range
52.80 - 74.75
1 Yr Return
33.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
70.27
Total Assets (m EUR) (on 06/30/2015)
44.296
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
1.03
Dividend Indicated Gross Yield
1.47%
Fund Managers
JOSEF STADLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 22.80 k 2.25 m 4.65
UnitedHealth Group Inc 20.00 k 2.04 m 4.22
Cisco Systems Inc 70.00 k 1.82 m 3.78
Apple Inc 13.77 k 1.59 m 3.29
Verisk Analytics Inc 22.40 k 1.54 m 3.20
Allstate Corp/The 22.00 k 1.39 m 2.87
Altria Group Inc 30.70 k 1.38 m 2.86
eBay Inc 24.92 k 1.32 m 2.72
CVS Health Corp 13.85 k 1.25 m 2.59
Lorillard LLC 17.50 k 1.10 m 2.27
Profile
Kathrein U.S.-Equity is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The fund invests actively in US large & mid cap equities.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at