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Raiffeisen-Technologie-Aktien

RTECAVT:AV
202.92
EUR
2.53
1.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
156.17 - 208.60
1 Yr Return
29.31%
YTD Return
11.07%
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Previous Close
200.39
52Wk Range
156.17 - 208.60
1 Yr Return
31.22%
YTD Return
11.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
202.92
Total Assets (m EUR) (on 07/20/2017)
41.667
Inception Date
10/29/2002
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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 3.57 m 8.53
49.00 k 3.09 m 7.37
3.10 k 2.76 m 6.60
61.00 k 1.68 m 4.00
11.30 k 1.54 m 3.68
17.00 k 1.39 m 3.31
9.00 k 1.17 m 2.78
36.00 k 1.17 m 2.78
5.40 k 1.16 m 2.77
21.50 k 1.10 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