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Raiffeisen-Technologie-Aktien

RTARZVA:AV
98.45
EUR
2.31
2.40%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
95.95 - 105.19
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Previous Close
96.14
52Wk Range
95.95 - 105.19
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
98.45
Total Assets (m EUR) (on 08/14/2017)
39.460
Inception Date
04/03/2017
Last Dividend (on 08/16/2017)
-
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 3.27 m 8.23
49.00 k 2.94 m 7.40
3.10 k 2.54 m 6.41
61.00 k 1.68 m 4.23
11.30 k 1.49 m 3.76
17.00 k 1.36 m 3.43
69.00 k 1.27 m 3.19
9.00 k 1.16 m 2.91
5.40 k 1.11 m 2.79
36.00 k 1.06 m 2.66
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