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Raiffeisen - EmergingMarkets-Aktien

ACEMERT:AV
223.34
EUR
1.67
0.74%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
180.48 - 241.54
1 Yr Return
-6.12%
YTD Return
4.39%
Previous Close
225.01
52Wk Range
180.48 - 241.54
1 Yr Return
-6.12%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
223.34
Total Assets (m EUR) (on 07/29/2016)
212.464
Inception Date
05/12/1999
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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
2.23%

Top Fund Holdings

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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at