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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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ACEMERV:AV

254.45 EUR 3.89 1.51%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)

Year To Date: +7.14% 3-Month: +9.07% 3-Year: +4.58% 52-Week Range: 200.40 - 263.81
1-Month: +7.14% 1-Year: +19.95% 5-Year: +5.24% Beta vs MSDEEEMN: 0.80

Mutual Fund Chart for ACEMERV

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  • ACEMERV:AV 254.45
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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 / MARK MONSON
Web Site: www.rcm.at

Fundamentals for ACEMERV

NAV (on 2015-01-30) 254.45
Assets (M) (on 2015-01-30) 246.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACEMERV

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,880 7,643,682 2.640%
China Construction Bank Corp 10,125,000 5,916,607 2.043%
Industrial & Commercial Bank o 11,135,000 5,767,397 1.992%
State Bank of India 1,672,000 5,685,870 1.964%
Bank of China Ltd 14,926,000 5,611,422 1.938%
Samsung Electronics Co Ltd 6,100 5,407,264 1.868%
Ayala Corp 446,200 5,354,033 1.849%
Bank of Communications Co Ltd 8,278,000 4,811,930 1.662%
AU Optronics Corp 13,050,000 4,748,122 1.640%
China Minsheng Banking Corp Lt 6,113,400 4,746,550 1.639%

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

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