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Raiffeisen-Technologie-Aktien

RTECAKT:AV
206.28
EUR
0.83
0.40%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
169.90 - 207.67
1 Yr Return
22.53%
YTD Return
3.72%
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Previous Close
205.45
52Wk Range
169.90 - 207.67
1 Yr Return
22.08%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
206.28
Total Assets (m EUR) (on 01/19/2018)
48.329
Inception Date
02/28/2002
Last Dividend (on 08/16/2017)
3.6505
Dividend Indicated Gross Yield
1.77%
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 3.72 m 8.29
49.00 k 3.45 m 7.68
3.10 k 2.71 m 6.05
15.50 k 2.29 m 5.11
61.00 k 2.25 m 5.02
72.00 k 1.67 m 3.73
48.00 k 1.40 m 3.11
14.50 k 1.34 m 3.00
36.00 k 1.34 m 2.98
10.00 k 1.25 m 2.79
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