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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV

215.20 EUR 0.71 0.33%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERA)

Year To Date: +7.48% 3-Month: -1.33% 3-Year: +6.17% 52-Week Range: 181.43 - 222.88
1-Month: +2.90% 1-Year: +5.19% 5-Year: +5.69% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for ACEMERA

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  • ACEMERA:AV 215.20
  • 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 2014-11-28) 215.20
Assets (M) (on 2014-11-28) 301.27
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,024 10,747,222 3.716%
Samsung Electronics Co Ltd 11,540 7,958,223 2.752%
China Construction Bank Corp 12,896,000 7,226,483 2.499%
Bank of China Ltd 17,966,000 6,438,119 2.226%
SK Hynix Inc 169,600 5,981,180 2.068%
Ayala Corp 446,200 5,661,677 1.958%
State Bank of India 1,685,000 5,286,167 1.828%
AU Optronics Corp 14,588,000 4,959,237 1.715%
Pegatron Corp 3,537,000 4,955,959 1.714%
Kia Motors Corp 122,500 4,874,466 1.685%

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

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