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Raiffeisen-Technologie-Aktien

RTECAKA:AV
130.46
EUR
0.36
0.28%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
103.15 - 130.82
1 Yr Return
24.60%
YTD Return
6.35%
Previous Close
130.82
52Wk Range
103.15 - 130.82
1 Yr Return
24.28%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
130.46
Total Assets (m EUR) (on 09/30/2016)
30.668
Inception Date
02/28/2002
Last Dividend (on 08/16/2016)
3.25
Dividend Indicated Gross Yield
2.49%
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 2.64 m 8.71
24.80 k 2.33 m 7.71
3.10 k 2.14 m 7.08
18.00 k 2.03 m 6.71
31.00 k 1.39 m 4.60
8.50 k 1.24 m 4.09
20.50 k 1.15 m 3.82
16.00 k 1.14 m 3.78
10.80 k 1.09 m 3.61
39.00 k 1.07 m 3.55
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at