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Raiffeisen - Kathrein US-Equity

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RUSEQUT:AV
140.41
EUR
1.42
1.02%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
98.84 - 141.71
1 Yr Return
37.71%
YTD Return
16.53%
Previous Close
138.99
52Wk Range
98.84 - 141.71
1 Yr Return
37.71%
YTD Return
16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
140.41
Total Assets (m EUR) (on 07/31/2015)
47.528
Inception Date
07/12/1999
Last Dividend (on 02/16/2015)
0.1924
Dividend Indicated Gross Yield
0.14%
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 2.31 m 4.65
UnitedHealth Group Inc 20.00 k 2.19 m 4.42
Cisco Systems Inc 70.00 k 1.88 m 3.79
Intel Corp 56.41 k 1.76 m 3.54
Altria Group Inc 30.70 k 1.45 m 2.93
Amgen Inc 9.97 k 1.44 m 2.90
Allstate Corp/The 22.00 k 1.37 m 2.76
CVS Health Corp 13.85 k 1.31 m 2.64
NIKE Inc 13.70 k 1.28 m 2.59
Anthem Inc 8.00 k 1.20 m 2.43
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