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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

234.58 EUR 2.37 1.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (REMARAC)

Year To Date: +10.19% 3-Month: +11.26% 3-Year: +4.39% 52-Week Range: 189.86 - 239.86
1-Month: +1.79% 1-Year: +26.55% 5-Year: - Beta vs MSDEEEMN: 0.81

Mutual Fund Chart for REMARAC

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  • REMARAC:AV 234.58
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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 2015-03-26) 234.58
Assets (M) (on 2015-03-26) 318.20
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) 0.88

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: 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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