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Raiffeisen-Technologie-Aktien

RATARZT:AV
108.20
EUR
0.04
0.04%
As of 12:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
95.27 - 115.66
1 Yr Return
9.96%
YTD Return
-0.20%
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Previous Close
108.24
52Wk Range
95.27 - 115.66
1 Yr Return
10.37%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
108.2
Total Assets (m EUR) (on 04/23/2018)
47.518
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
0.4547
Dividend Indicated Gross Yield
0.42%
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 4.77 m 9.79
26.00 k 3.79 m 7.77
21.00 k 3.11 m 6.39
3.10 k 2.83 m 5.80
53.00 k 1.95 m 4.00
1.90 k 1.74 m 3.56
16.00 k 1.61 m 3.31
72.00 k 1.60 m 3.29
11.00 k 1.58 m 3.24
36.00 k 1.47 m 3.01
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