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Raiffeisen-Technologie-Aktien

RTECAKA:AV
141.88
EUR
1.98
1.38%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
103.15 - 146.41
1 Yr Return
30.11%
YTD Return
-0.95%
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Previous Close
143.86
52Wk Range
103.15 - 146.41
1 Yr Return
30.92%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
141.88
Total Assets (m EUR) (on 01/18/2017)
34.233
Inception Date
02/28/2002
Last Dividend (on 08/16/2016)
3.25
Dividend Indicated Gross Yield
2.29%
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
49.00 k 2.82 m 8.65
26.00 k 2.73 m 8.37
20.80 k 2.37 m 7.26
3.10 k 2.30 m 7.07
21.50 k 1.35 m 4.15
58.00 k 1.33 m 4.09
8.60 k 1.32 m 4.06
42.00 k 1.18 m 3.62
61.00 k 1.12 m 3.42
33.00 k 1.10 m 3.37
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