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Raiffeisen-Technologie-Aktien

RTECAKT:AV
136.52
EUR
1.86
1.34%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
121.56 - 155.16
1 Yr Return
-4.30%
YTD Return
-8.84%
Previous Close
138.38
52Wk Range
121.56 - 155.16
1 Yr Return
-4.30%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
136.52
Total Assets (m EUR) (on 04/29/2016)
27.050
Inception Date
02/28/2002
Last Dividend (on 08/17/2015)
4.1059
Dividend Indicated Gross Yield
3.01%
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 2.44 m 9.03
24.80 k 2.20 m 8.14
3.10 k 2.06 m 7.61
18.00 k 1.78 m 6.58
16.00 k 1.07 m 3.94
10.80 k 999.49 k 3.70
15.50 k 996.55 k 3.69
31.00 k 996.40 k 3.69
10.50 k 941.55 k 3.48
33.00 k 900.01 k 3.33
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