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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERT:AV

230.92 EUR 5.20 2.30%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERT)

Year To Date: +4.23% 3-Month: -3.80% 3-Year: +4.68% 52-Week Range: 194.35 - 241.05
1-Month: +3.77% 1-Year: +0.01% 5-Year: +4.00% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for ACEMERT

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  • ACEMERT:AV 230.92
  • 1M
  • 1Y
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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 2014-11-24) 230.92
Assets (M) (on 2014-11-24) 293.79
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,024 10,747,222 3.716%
Samsung Electronics Co Ltd 11,540 7,958,223 2.752%
China Construction Bank Corp 12,896,000 7,226,483 2.499%
Bank of China Ltd 17,966,000 6,438,119 2.226%
SK Hynix Inc 169,600 5,981,180 2.068%
Ayala Corp 446,200 5,661,677 1.958%
State Bank of India 1,685,000 5,286,167 1.828%
AU Optronics Corp 14,588,000 4,959,237 1.715%
Pegatron Corp 3,537,000 4,955,959 1.714%
Kia Motors Corp 122,500 4,874,466 1.685%

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

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