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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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RUSEQUT:AV

134.50 EUR 1.02 0.76%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Raiffeisen - Kathrein US-Equity (RUSEQUT)

Year To Date: +11.63% 3-Month: +14.69% 3-Year: +23.45% 52-Week Range: 90.75 - 134.50
1-Month: +5.95% 1-Year: +41.16% 5-Year: +19.53% Beta vs ATX: 0.57

Mutual Fund Chart for RUSEQUT

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  • RUSEQUT:AV 134.50
  • 1M
  • 1Y
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Fund Profile & Information for RUSEQUT

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 RUSEQUT

NAV (on 2015-03-03) 134.50
Assets (M) (on 2015-03-03) 46.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEQUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 0.19
Dividend Yield (ttm) 0.14

Fees & Expenses for RUSEQUT

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 RUSEQUT

Filing Date: 12/30/2014
Name Position Value % of Total
Simon Property Group Inc 10,972 1,680,052 4.041%
Apple Inc 15,265 1,427,557 3.434%
Visa Inc 6,470 1,409,903 3.392%
Microsoft Corp 32,672 1,272,761 3.062%
Axis Capital Holdings Ltd 29,351 1,236,161 2.974%
3M Co 8,835 1,209,214 2.909%
PepsiCo Inc 15,078 1,197,402 2.880%
General Dynamics Corp 10,170 1,174,512 2.825%
UnitedHealth Group Inc 10,500 882,119 2.122%
Phillips 66 10,563 631,499 1.519%

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

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