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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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REMARAC:AV

235.58 EUR 0.89 0.38%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (REMARAC)

Year To Date: +10.66% 3-Month: +15.52% 3-Year: +5.07% 52-Week Range: 181.43 - 236.47
1-Month: +11.73% 1-Year: +23.13% 5-Year: - Beta vs MSDEEEMN: 0.80

Mutual Fund Chart for REMARAC

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  • REMARAC:AV 235.58
  • 1M
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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 2015-01-27) 235.58
Assets (M) (on 2015-01-27) 255.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REMARAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 2.06
Dividend Yield (ttm) 0.87

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,880 7,643,682 2.640%
China Construction Bank Corp 10,125,000 5,916,607 2.043%
Industrial & Commercial Bank o 11,135,000 5,767,397 1.992%
State Bank of India 1,672,000 5,685,870 1.964%
Bank of China Ltd 14,926,000 5,611,422 1.938%
Samsung Electronics Co Ltd 6,100 5,407,264 1.868%
Ayala Corp 446,200 5,354,033 1.849%
Bank of Communications Co Ltd 8,278,000 4,811,930 1.662%
AU Optronics Corp 13,050,000 4,748,122 1.640%
China Minsheng Banking Corp Lt 6,113,400 4,746,550 1.639%

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

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