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Raiffeisen-Technologie-Aktien

RATARZA:AV
100.28
EUR
0.02
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
98.01 - 103.71
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Previous Close
100.26
52Wk Range
98.01 - 103.71
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
100.28
Total Assets (m EUR) (on 05/22/2017)
40.455
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERND KIEGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 3.49 m 8.79
49.00 k 3.00 m 7.56
3.10 k 2.45 m 6.18
61.00 k 1.65 m 4.15
12.00 k 1.59 m 4.01
8.60 k 1.39 m 3.51
17.00 k 1.33 m 3.34
36.00 k 1.20 m 3.02
38.00 k 1.19 m 3.01
21.50 k 1.15 m 2.89
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