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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERT:AV

284.68 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERT)

Year To Date: +23.61% 3-Month: +13.78% 3-Year: +9.46% 52-Week Range: 206.16 - 287.61
1-Month: +11.58% 1-Year: +35.90% 5-Year: +5.30% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for ACEMERT

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  • ACEMERT:AV 284.68
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Fund Profile & Information for ACEMERT

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 ACEMERT

NAV (on 2015-04-24) 284.68
Assets (M) (on 2015-04-24) 337.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEMERT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACEMERT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for ACEMERT

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,980 7,795,080 2.542%
Ayala Corp 427,300 6,307,027 2.057%
Zijin Mining Group Co Ltd 19,992,000 5,425,456 1.769%
Surgutneftegas OAO 10,474,000 5,320,034 1.735%
Bank Negara Indonesia Persero 9,885,000 4,755,266 1.551%
Bharat Petroleum Corp Ltd 441,400 4,748,135 1.548%
Pegatron Corp 1,914,000 4,684,995 1.528%
Surgutneftegas OAO 7,831,100 4,544,228 1.482%
Korea Electric Power Corp 121,600 4,536,483 1.479%
KB Financial Group Inc 139,900 4,514,204 1.472%

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

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