• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV

203.61 EUR 0.13 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERA)

Year To Date: +1.76% 3-Month: -4.32% 3-Year: +6.07% 52-Week Range: 181.43 - 222.88
1-Month: -3.95% 1-Year: -3.43% 5-Year: +3.39% Beta vs MSDEEEMN: 0.83

Mutual Fund Chart for ACEMERA

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  • ACEMERA:AV 203.61
  • 1M
  • 1Y
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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 / MARK MONSON
Web Site: www.rcm.at

Fundamentals for ACEMERA

NAV (on 2014-10-24) 203.61
Assets (M) (on 2014-10-24) 281.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEMERA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.06
Dividend Yield (ttm) 1.01

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,200 11,337,739 3.756%
Samsung Electronics Co Ltd 11,770 8,798,062 2.915%
China Construction Bank Corp 12,693,000 7,172,451 2.376%
Bank of China Ltd 17,683,000 6,251,592 2.071%
Banco do Brasil SA 543,800 6,099,480 2.021%
SK Hynix Inc 173,000 5,902,772 1.956%
Pegatron Corp 3,481,000 5,619,547 1.862%
Ayala Corp 460,000 5,586,605 1.851%
Kia Motors Corp 124,300 5,543,224 1.836%
AU Optronics Corp 14,358,000 5,430,257 1.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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