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Raiffeisen-Technologie-Aktien

RTECAKT:AV
151.63
EUR
0.47
0.31%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
121.56 - 155.51
1 Yr Return
26.67%
YTD Return
2.82%
Previous Close
151.16
52Wk Range
121.56 - 155.51
1 Yr Return
19.82%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
151.63
Total Assets (m EUR) (on 08/24/2016)
29.895
Inception Date
02/28/2002
Last Dividend (on 08/16/2016)
2.3782
Dividend Indicated Gross Yield
1.57%
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 2.37 m 8.56
24.80 k 2.11 m 7.62
3.10 k 1.94 m 7.02
18.00 k 1.85 m 6.69
8.50 k 1.14 m 4.11
16.00 k 1.11 m 4.00
10.80 k 1.09 m 3.93
31.00 k 1.06 m 3.83
14.20 k 961.62 k 3.48
33.00 k 949.01 k 3.43
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