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Raiffeisen-Technologie-Aktien

RTECAKA:AV
119.87
EUR
1.72
1.46%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
102.11 - 141.36
1 Yr Return
-4.35%
YTD Return
-4.71%
Previous Close
118.15
52Wk Range
102.11 - 141.36
1 Yr Return
-2.18%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
119.87
Total Assets (m EUR) (on 05/27/2016)
28.586
Inception Date
02/28/2002
Last Dividend (on 08/17/2015)
15.11
Dividend Indicated Gross Yield
12.61%
Fund Managers
BERND KIEGLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 2.52 m 8.96
24.80 k 2.39 m 8.50
3.10 k 2.10 m 7.45
18.00 k 1.82 m 6.46
10.80 k 1.10 m 3.90
16.00 k 1.08 m 3.84
31.00 k 991.84 k 3.52
11.50 k 966.58 k 3.44
33.00 k 950.62 k 3.38
10.50 k 943.94 k 3.35
Profile
Raiffeisen-Technologie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from the technology sector.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at