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Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV
237.96
EUR
1.10
0.46%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
239.06
52Wk Range
194.22 - 265.83
1 Yr Return
15.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
237.96
Total Assets (m EUR) (on 06/29/2015)
292.457
Inception Date
05/12/1999
Last Dividend (on 08/18/2014)
2.06
Dividend Indicated Gross Yield
0.87%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 446.50 k 7.17 m 2.17
Evergrande Real Estate Group L 9.16 m 6.55 m 1.98
Huabao International Holdings 6.02 m 5.94 m 1.80
Zijin Mining Group Co Ltd 16.71 m 5.78 m 1.75
China Development Financial Ho 13.86 m 5.16 m 1.56
Surgutneftegas OAO 7.81 m 5.01 m 1.52
China Minsheng Banking Corp Lt 3.73 m 5.00 m 1.51
Longfor Properties Co Ltd 3.32 m 4.99 m 1.51
CTBC Financial Holding Co Ltd 7.01 m 4.98 m 1.51
China Merchants Bank Co Ltd 1.80 m 4.98 m 1.51
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at