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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV

213.69 EUR 2.44 1.13%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERA)

Year To Date: +6.73% 3-Month: +2.94% 3-Year: +4.63% 52-Week Range: 181.43 - 222.88
1-Month: -0.37% 1-Year: +4.10% 5-Year: +5.32% Beta vs MSDEEEMN: 0.83

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  • ACEMERA:AV 213.69
  • 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 2014-09-19) 213.69
Assets (M) (on 2014-09-19) 300.96
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) 0.96

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,300 11,663,016 3.978%
Samsung Electronics Co Ltd 11,770 9,032,229 3.081%
China Construction Bank Corp 13,138,000 7,243,633 2.471%
Hyundai Motor Co 36,100 6,005,347 2.048%
Bank of China Ltd 18,088,000 5,970,004 2.036%
SK Hynix Inc 170,000 5,840,441 1.992%
China Petroleum & Chemical Cor 8,098,000 5,690,170 1.941%
Shinhan Financial Group Co Ltd 160,000 5,392,734 1.839%
Steinhoff International Holdin 1,289,000 5,209,275 1.777%
Hyundai Motor Co 45,000 5,207,576 1.776%

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

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