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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

259.79 EUR 0.86 0.33%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)

Year To Date: +9.75% 3-Month: +10.82% 3-Year: +4.96% 52-Week Range: 212.58 - 267.58
1-Month: -0.42% 1-Year: +24.29% 5-Year: +3.79% Beta vs MSDEEEMN: 0.82

Mutual Fund Chart for ACEMERV

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  • ACEMERV:AV 259.79
  • 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 2015-03-30) 259.79
Assets (M) (on 2015-03-30) 313.30
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: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,490 6,439,380 2.616%
Ayala Corp 355,000 5,088,909 2.068%
State Bank of India 1,060,800 4,949,381 2.011%
Zijin Mining Group Co Ltd 16,610,000 4,592,104 1.866%
Bharat Petroleum Corp Ltd 368,700 3,846,880 1.563%
AU Optronics Corp 7,244,000 3,755,261 1.526%
Pegatron Corp 1,600,000 3,735,823 1.518%
Innolux Corp 8,052,000 3,619,837 1.471%
PTT PCL 378,500 3,573,134 1.452%
Bank Negara Indonesia Persero 8,258,500 3,564,437 1.448%

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

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