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Raiffeisen - EmergingMarkets-Aktien

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ACEMERT:AV
210.26
EUR
9.79
4.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
195.00 - 287.61
1 Yr Return
-10.06%
YTD Return
-7.88%
Previous Close
200.47
52Wk Range
195.00 - 287.61
1 Yr Return
-10.06%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
210.26
Total Assets (m EUR) (on 08/28/2015)
193.746
Inception Date
05/12/1999
Last Dividend (on 08/17/2015)
2.0467
Dividend Indicated Gross Yield
0.97%
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
-
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 446.50 k 6.90 m 2.41
Surgutneftegas OAO 9.39 m 6.46 m 2.26
Samsung Electronics Co Ltd 5.25 k 5.36 m 1.87
Zijin Mining Group Co Ltd 16.71 m 5.06 m 1.77
CTBC Financial Holding Co Ltd 7.33 m 4.71 m 1.64
China Development Financial Ho 13.42 m 4.59 m 1.60
Evergrande Real Estate Group L 8.86 m 4.56 m 1.59
Bank of Communications Co Ltd 4.99 m 4.48 m 1.56
Longfor Properties Co Ltd 3.21 m 4.44 m 1.55
China Merchants Bank Co Ltd 1.74 m 4.36 m 1.52
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