- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Raiffeisen - EmergingMarkets-Aktien
+ Add to WatchlistACEMERV:AV
220.02 EUR 0.90 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)
| Year To Date: | -6.81% | 3-Month: | -9.24% | 3-Year: | +0.21% | 52-Week Range: | 210.91 - 249.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.87% | 1-Year: | +3.67% | 5-Year: | +3.67% | Beta vs MSELEGF: | 1.01 |
Fund Profile & Information for ACEMERV
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: | 08-17-2005 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | LEOPOLD QUELL / JUERGEN MAIER | ||
| Web Site: | www.rcm.at | ||
Fundamentals for ACEMERV
| NAV | (on 2013-06-18) 220.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 272.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACEMERV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 2.23 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for ACEMERV
| 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 ACEMERV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,720 | 8,975,628 | 3.569% |
| China Construction Bank Corp | 10,680,000 | 6,775,993 | 2.695% |
| Industrial & Commercial Bank o | 11,184,000 | 6,214,101 | 2.471% |
| Bank of China Ltd | 16,048,000 | 5,807,258 | 2.309% |
| Turkiye Is Bankasi | 2,069,600 | 5,518,703 | 2.195% |
| Lukoil OAO | 109,600 | 5,371,163 | 2.136% |
| Sberbank of Russia | 1,882,800 | 4,976,908 | 1.979% |
| Agricultural Bank of China Ltd | 12,047,000 | 4,805,665 | 1.911% |
| Cemex SAB de CV | 6,081,920 | 4,699,281 | 1.869% |
| China CITIC Bank Corp Ltd | 8,768,200 | 4,505,396 | 1.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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