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Raiffeisen-Technologie-Aktien

RATARZA:AV
118.57
EUR
0.11
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
95.37 - 118.68
1 Yr Return
16.10%
YTD Return
9.24%
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Previous Close
118.68
52Wk Range
95.37 - 118.68
1 Yr Return
17.44%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
118.57
Total Assets (m EUR) (on 05/24/2018)
52.418
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
0.46
Dividend Indicated Gross Yield
0.39%
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
62.00 k 4.49 m 9.77
26.00 k 3.50 m 7.63
3.10 k 2.52 m 5.50
17.00 k 2.11 m 4.59
53.00 k 1.79 m 3.89
40.00 k 1.61 m 3.50
1.90 k 1.55 m 3.37
11.00 k 1.52 m 3.30
16.00 k 1.52 m 3.30
7.20 k 1.15 m 2.49
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