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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERV:AV

224.31 EUR 1.48 0.66%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)

Year To Date: +0.47% 3-Month: -4.50% 3-Year: +5.95% 52-Week Range: 200.40 - 248.58
1-Month: -5.88% 1-Year: -5.08% 5-Year: +2.83% Beta vs MSDEEEMN: 0.84

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  • ACEMERV:AV 224.31
  • 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 2014-10-21) 224.31
Assets (M) (on 2014-10-21) 278.39
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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,200 11,337,739 3.756%
Samsung Electronics Co Ltd 11,770 8,798,062 2.915%
China Construction Bank Corp 12,693,000 7,172,451 2.376%
Bank of China Ltd 17,683,000 6,251,592 2.071%
Banco do Brasil SA 543,800 6,099,480 2.021%
SK Hynix Inc 173,000 5,902,772 1.956%
Pegatron Corp 3,481,000 5,619,547 1.862%
Ayala Corp 460,000 5,586,605 1.851%
Kia Motors Corp 124,300 5,543,224 1.836%
AU Optronics Corp 14,358,000 5,430,257 1.799%

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

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