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Raiffeisen - EmergingMarkets-Aktien

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RK18:GR
Berlin
184.98
EUR
0.66
0.36%
As of 05:06:20 ET on 02/09/2016.
Open
187.37
Day Range
184.79 - 187.37
Previous Close
185.64
52Wk Range
181.97 - 285.70
1 Yr Return
-23.40%
YTD Return
-11.90%
Open
187.37
Day Range
184.79 - 187.37
Volume
0
Previous Close
185.64
52Wk Range
181.97 - 285.70
1 Yr Return
-23.46%
YTD Return
-11.90%
NAV (on 02/08/2016)
189.46
Total Assets (m EUR) (on 02/08/2016)
174.885
Inception Date
-
Premium/Discount
-2.02%
Average 52-Week Premium
-0.91%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/17/2015)
2.0467
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-19.06%
3 Yr Return
-6.81%
5 Yr Return
-4.87%
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 352.90 k 5.25 m 2.44
Surgutneftegas OAO 7.50 m 4.69 m 2.18
Sberbank of Russia PJSC 2.65 m 3.96 m 1.84
Evergrande Real Estate Group L 5.10 m 3.94 m 1.83
Hengan International Group Co 407.70 k 3.87 m 1.80
Hanwha Chemical Corp 183.00 k 3.85 m 1.79
Zijin Mining Group Co Ltd 15.99 m 3.74 m 1.73
Dongbu Insurance Co Ltd 69.20 k 3.62 m 1.68
Resilient REIT Ltd 422.70 k 3.42 m 1.59
Samsung Electronics Co Ltd 3.15 k 3.42 m 1.59
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at