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Raiffeisen - EmergingMarkets-Aktien

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ACEMERA:AV
168.31
EUR
0.75
0.45%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
163.43 - 265.83
1 Yr Return
-22.41%
YTD Return
-11.44%
Previous Close
167.56
52Wk Range
163.43 - 265.83
1 Yr Return
-22.35%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
168.31
Total Assets (m EUR) (on 02/08/2016)
174.885
Inception Date
05/12/1999
Last Dividend (on 08/17/2015)
10.01
Dividend Indicated Gross Yield
5.95%
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 352.90 k 5.25 m 2.44
Surgutneftegas OAO 7.50 m 4.69 m 2.18
Sberbank of Russia PJSC 2.65 m 3.96 m 1.84
Evergrande Real Estate Group L 5.10 m 3.94 m 1.83
Hengan International Group Co 407.70 k 3.87 m 1.80
Hanwha Chemical Corp 183.00 k 3.85 m 1.79
Zijin Mining Group Co Ltd 15.99 m 3.74 m 1.73
Dongbu Insurance Co Ltd 69.20 k 3.62 m 1.68
Resilient REIT Ltd 422.70 k 3.42 m 1.59
Samsung Electronics Co Ltd 3.15 k 3.42 m 1.59
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