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

Raiffeisen - EmergingMarkets-Aktien

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ACEMERV:AV

221.98 EUR 3.06 1.36%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (ACEMERV)

Year To Date: -0.58% 3-Month: -5.88% 3-Year: +4.56% 52-Week Range: 200.40 - 248.58
1-Month: -7.40% 1-Year: -6.74% 5-Year: +2.63% Beta vs MSDEEEMN: 0.84

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  • ACEMERV:AV 221.98
  • 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 2014-10-17) 221.98
Assets (M) (on 2014-10-17) 277.28
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,000 12,215,770 4.053%
Samsung Electronics Co Ltd 11,570 9,523,747 3.160%
China Construction Bank Corp 12,880,000 7,403,727 2.456%
Bank of China Ltd 17,943,000 6,454,939 2.142%
SK Hynix Inc 171,100 5,837,098 1.937%
Kia Motors Corp 122,300 5,444,045 1.806%
Hindalco Industries Ltd 2,230,700 5,344,709 1.773%
Hyundai Motor Co 41,700 5,340,459 1.772%
Hyundai Motor Co 43,500 5,332,906 1.769%
Banco do Brasil SA 551,600 5,224,583 1.733%

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

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