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Raiffeisen-Technologie-Aktien

RTECAKA:AV
162.76
EUR
0.44
0.27%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
141.33 - 169.23
1 Yr Return
19.18%
YTD Return
18.28%
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Previous Close
162.32
52Wk Range
141.33 - 169.23
1 Yr Return
19.92%
YTD Return
18.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
162.76
Total Assets (m EUR) (on 12/13/2017)
45.735
Inception Date
02/28/2002
Last Dividend (on 08/16/2017)
6
Dividend Indicated Gross Yield
3.69%
Fund Managers
BERND KIEGLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 3.73 m 8.23
49.00 k 3.54 m 7.80
3.10 k 2.75 m 6.08
15.50 k 2.40 m 5.29
61.00 k 2.19 m 4.82
72.00 k 1.69 m 3.73
9.00 k 1.58 m 3.48
48.00 k 1.34 m 2.96
10.00 k 1.28 m 2.83
85.00 k 1.19 m 2.63
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