- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Raiffeisen - EmergingMarkets-Aktien
+ Add to WatchlistRK18:GR
232.0100 EUR 0.4200 0.18%As of 13:32:48 ET on 05/24/2013.
Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)
| Open: | 232.0700 | High - Low: | 232.0700 - 232.0100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.3700 - 240.9100 | Beta vs MSELEGF: | 0.9979 |
Fund Profile & Information for RK18
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: | Telephone: | +43-71170-3952 | |
|---|---|---|---|
| Managers: | LEOPOLD QUELL | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RK18
| NAV | (on 2013-05-24) 234.2000 |
|---|---|
| Assets (M) | (on 2013-05-24) 307.3007 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.2491 |
| Fund Leveraged | N |
Dividends for RK18
No dividends reported
Performance for RK18
| 1-Month | +2.56% | 1-Year | +15.40% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | +4.73% |
| Year To Date | +1.53% | 5-Year | +4.38% |
| Expense Ratio | - |
Top Fund Holdings for RK18
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 15,720 | 8,975,628 | 3.569% |
| China Construction Bank Corp | 10,680,000 | 6,775,993 | 2.695% |
| Industrial & Commercial Bank o | 11,184,000 | 6,214,101 | 2.471% |
| Bank of China Ltd | 16,048,000 | 5,807,258 | 2.309% |
| Turkiye Is Bankasi | 2,069,600 | 5,518,703 | 2.195% |
| Lukoil OAO | 109,600 | 5,371,163 | 2.136% |
| Sberbank of Russia | 1,882,800 | 4,976,908 | 1.979% |
| Agricultural Bank of China Ltd | 12,047,000 | 4,805,665 | 1.911% |
| Cemex SAB de CV | 6,081,920 | 4,699,281 | 1.869% |
| China CITIC Bank Corp Ltd | 8,768,200 | 4,505,396 | 1.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page