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

Raiffeisen - EmergingMarkets-Aktien

+ Add to Watchlist

REMARAC:AV

215.47 EUR 0.09 0.04%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (REMARAC)

Year To Date: +6.59% 3-Month: +9.77% 3-Year: -1.04% 52-Week Range: 181.43 - 215.56
1-Month: +2.88% 1-Year: +7.61% 5-Year: - Beta vs MSDEEEMN: 0.85

Mutual Fund Chart for REMARAC

No chart data available.
  • REMARAC:AV 215.47
  • 1M
  • 1Y
Interactive REMARAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for REMARAC

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: 05-12-1999 Telephone: +43-71170-3952
Managers: LEOPOLD QUELL / MARK MONSON
Web Site: www.rcm.at

Fundamentals for REMARAC

NAV (on 2014-07-25) 215.47
Assets (M) (on 2014-07-24) 301.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-16) 2.17
Dividend Yield (ttm) 1.01

Fees & Expenses for REMARAC

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

Top Fund Holdings for REMARAC

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,100 12,713,029 4.445%
Samsung Electronics Co Ltd 11,670 9,540,256 3.335%
China Construction Bank Corp 12,969,000 6,978,162 2.440%
Bank of China Ltd 17,856,000 6,123,207 2.141%
Hyundai Motor Co 35,600 5,892,352 2.060%
China Petroleum & Chemical Cor 7,994,000 5,353,894 1.872%
Shinhan Financial Group Co Ltd 158,000 5,281,456 1.846%
SK Hynix Inc 169,000 5,180,923 1.811%
Ayala Corp 460,000 4,896,828 1.712%
Hyundai Mobis 23,300 4,887,709 1.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil