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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV

217.47 EUR 1.58 0.73%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERA)

Year To Date: +6.80% 3-Month: +11.24% 3-Year: -0.16% 52-Week Range: 181.43 - 215.89
1-Month: +3.46% 1-Year: +9.52% 5-Year: +7.88% Beta vs MSDEEEMN: 0.84

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  • ACEMERA:AV 217.47
  • 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 2014-07-31) 217.47
Assets (M) (on 2014-07-31) 301.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEMERA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 2.17
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,100 12,713,029 4.445%
Samsung Electronics Co Ltd 11,670 9,540,256 3.335%
China Construction Bank Corp 12,969,000 6,978,162 2.440%
Bank of China Ltd 17,856,000 6,123,207 2.141%
Hyundai Motor Co 35,600 5,892,352 2.060%
China Petroleum & Chemical Cor 7,994,000 5,353,894 1.872%
Shinhan Financial Group Co Ltd 158,000 5,281,456 1.846%
SK Hynix Inc 169,000 5,180,923 1.811%
Ayala Corp 460,000 4,896,828 1.712%
Hyundai Mobis 23,300 4,887,709 1.709%

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

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