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

Raiffeisen - Kathrein US-Equity

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RUSEQUT:AV

106.51 EUR 0.63 0.59%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Raiffeisen - Kathrein US-Equity (RUSEQUT)

Year To Date: +14.98% 3-Month: +7.21% 3-Year: +21.00% 52-Week Range: 83.88 - 107.35
1-Month: +5.72% 1-Year: +22.73% 5-Year: +16.80% Beta vs ATX: 0.57

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  • RUSEQUT:AV 106.51
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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 2014-09-15) 106.51
Assets (M) (on 2014-09-15) 33.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RUSEQUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.06
Dividend Yield (ttm) 0.06

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: 06/30/2014
Name Position Value % of Total
Apple Inc 20,125 1,357,060 4.428%
Philip Morris International In 13,200 821,099 2.679%
ConocoPhillips 11,000 693,523 2.263%
American International Group I 17,000 680,598 2.221%
PNC Financial Services Group I 9,900 648,194 2.115%
Microsoft Corp 19,100 591,602 1.930%
Johnson & Johnson 7,420 571,112 1.863%
QUALCOMM Inc 9,100 526,967 1.719%
EOG Resources Inc 5,600 475,572 1.552%
Ingersoll-Rand PLC 10,000 459,661 1.500%

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

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