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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

271.94 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERT)

Year To Date: +18.08% 3-Month: +9.55% 3-Year: +10.60% 52-Week Range: 210.11 - 287.61
1-Month: -3.73% 1-Year: +24.72% 5-Year: +6.27% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for ACEMERT

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  • ACEMERT:AV 271.94
  • 1M
  • 1Y
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 2015-05-22) 271.94
Assets (M) (on 2015-05-22) 310.33
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: 03/31/2015
Name Position Value % of Total
Ayala Corp 446,500 7,302,744 2.287%
Surgutneftegas OAO 10,623,800 6,056,861 1.897%
Zijin Mining Group Co Ltd 20,882,000 5,967,103 1.869%
Surgutneftegas OAO 7,943,000 5,487,719 1.719%
Korea Investment Holdings Co L 102,500 5,301,805 1.661%
Bharat Petroleum Corp Ltd 452,300 5,128,551 1.606%
Bank Negara Indonesia Persero 10,127,500 5,006,453 1.568%
Pegatron Corp 1,960,000 4,870,054 1.525%
Korea Electric Power Corp 125,200 4,770,660 1.494%
KB Financial Group Inc 143,700 4,665,058 1.461%

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

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