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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

252.18 EUR 0.17 0.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERT)

Year To Date: +9.50% 3-Month: +8.17% 3-Year: +3.21% 52-Week Range: 194.35 - 255.81
1-Month: +2.81% 1-Year: +24.51% 5-Year: +4.71% Beta vs MSDEEEMN: 0.80

Mutual Fund Chart for ACEMERT

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  • ACEMERT:AV 252.18
  • 1M
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Interactive ACEMERT Chart

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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 2015-03-04) 252.18
Assets (M) (on 2015-03-04) 311.45
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,384 7,929,062 2.748%
Bank of China Ltd 14,203,000 6,522,514 2.260%
China Construction Bank Corp 9,635,000 6,494,360 2.250%
China Merchants Bank Co Ltd 3,007,500 6,326,554 2.192%
Industrial & Commercial Bank o 10,596,000 6,312,415 2.187%
China Minsheng Banking Corp Lt 5,816,900 6,216,675 2.154%
Bank of Communications Co Ltd 7,876,000 5,992,110 2.076%
Samsung Electronics Co Ltd 5,730 5,695,227 1.973%
China CITIC Bank Corp Ltd 8,689,000 5,590,087 1.937%
Ayala Corp 432,800 5,512,622 1.910%

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

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