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Raiffeisen-Technologie-Aktien

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RTECAKA:AV
133.91
EUR
3.40
2.48%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
99.05 - 141.72
1 Yr Return
30.83%
YTD Return
10.27%
Previous Close
137.31
52Wk Range
99.05 - 141.72
1 Yr Return
30.83%
YTD Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
133.91
Total Assets (m EUR) (on 07/27/2015)
29.495
Inception Date
02/28/2002
Last Dividend (on 08/18/2014)
1.05
Dividend Indicated Gross Yield
0.78%
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
Apple Inc 24.80 k 2.99 m 9.88
Microsoft Corp 47.00 k 2.04 m 6.74
ams AG 23.00 k 1.26 m 4.14
Avago Technologies Ltd 9.50 k 1.24 m 4.09
Ambarella Inc 13.00 k 1.06 m 3.50
Intel Corp 33.00 k 1.03 m 3.39
Facebook Inc 14.00 k 1.03 m 3.39
Visa Inc 16.00 k 1.02 m 3.36
Cisco Systems Inc 37.50 k 1.01 m 3.33
Google Inc 1.90 k 964.37 k 3.18
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