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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERV:AV

216.61 EUR 0.99 0.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)

Year To Date: -2.98% 3-Month: -1.42% 3-Year: -3.97% 52-Week Range: 200.40 - 247.52
1-Month: +8.09% 1-Year: -6.57% 5-Year: +11.09% Beta vs MSDEEEMN: 0.90

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  • ACEMERV:AV 216.61
  • 1M
  • 1Y
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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 2014-04-17) 216.61
Assets (M) (on 2014-04-17) 260.64
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,450 8,331,903 3.355%
Gazprom OAO 1,007,700 6,237,064 2.511%
Industrial & Commercial Bank o 13,307,000 6,077,323 2.447%
Hyundai Motor Co 35,400 5,718,057 2.302%
Bank of China Ltd 17,001,000 5,310,770 2.138%
Shinhan Financial Group Co Ltd 155,000 4,873,881 1.962%
Genomma Lab Internacional SAB 2,632,200 4,852,351 1.954%
Samsung Electronics Co Ltd 7,090 4,663,930 1.878%
KB Financial Group Inc 174,800 4,479,059 1.803%
Hana Financial Group Inc 156,100 4,397,731 1.771%

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

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