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

Raiffeisen - EmergingMarkets-Aktien

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REMAIVA:AV

239.98 EUR 0.15 0.06%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (REMAIVA)

Year To Date: +2.64% 3-Month: -4.29% 3-Year: +7.12% 52-Week Range: 210.31 - 262.29
1-Month: -2.86% 1-Year: -1.22% 5-Year: - Beta vs MSDEEEMN: 0.84

Mutual Fund Chart for REMAIVA

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  • REMAIVA:AV 239.98
  • 1M
  • 1Y
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Fund Profile & Information for REMAIVA

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: 05-02-2010 Telephone: +43-71170-3952
Managers: LEOPOLD QUELL / MARK MONSON
Web Site: www.rcm.at

Fundamentals for REMAIVA

NAV (on 2014-10-24) 239.98
Assets (M) (on 2014-10-24) 281.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMAIVA

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

Fees & Expenses for REMAIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for REMAIVA

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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