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Raiffeisen-Technologie-Aktien

RTECAKT:AV
172.76
EUR
1.41
0.82%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
122.79 - 176.01
1 Yr Return
27.53%
YTD Return
0.33%
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Previous Close
171.35
52Wk Range
122.79 - 176.01
1 Yr Return
27.53%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
172.76
Total Assets (m EUR) (on 01/16/2017)
34.518
Inception Date
02/28/2002
Last Dividend (on 08/16/2016)
2.3782
Dividend Indicated Gross Yield
1.38%
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