- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Raiffeisen - EmergingMarkets-Aktien
+ Add to WatchlistACEMERA:AV
223.39 EUR 0.09 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERA)
| Year To Date: | +3.39% | 3-Month: | +0.25% | 3-Year: | +2.89% | 52-Week Range: | 189.56 - 227.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.29% | 1-Year: | +13.74% | 5-Year: | +4.85% | Beta vs MSELEGF: | 0.99 |
Fund Profile & Information for ACEMERA
Raiffeisen - EmergingMarkets-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. Active Emerging Fonds invests in emerging market stock funds with long-term above average performance.
| Inception Date: | 05-12-1999 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | LEOPOLD QUELL / JUERGEN MAIER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for ACEMERA
| NAV | (on 2013-05-17) 223.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 310.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEMERA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 2.23 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for ACEMERA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACEMERA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,720 | 8,975,628 | 3.569% |
| China Construction Bank Corp | 10,680,000 | 6,775,993 | 2.695% |
| Industrial & Commercial Bank o | 11,184,000 | 6,214,101 | 2.471% |
| Bank of China Ltd | 16,048,000 | 5,807,258 | 2.309% |
| Turkiye Is Bankasi | 2,069,600 | 5,518,703 | 2.195% |
| Lukoil OAO | 109,600 | 5,371,163 | 2.136% |
| Sberbank of Russia | 1,882,800 | 4,976,908 | 1.979% |
| Agricultural Bank of China Ltd | 12,047,000 | 4,805,665 | 1.911% |
| Cemex SAB de CV | 6,081,920 | 4,699,281 | 1.869% |
| China CITIC Bank Corp Ltd | 8,768,200 | 4,505,396 | 1.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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