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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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RK18:GR

285.3800 EUR 1.6900 0.60%

As of 08:06:45 ET on 04/27/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 283.9000 High - Low: 285.3800 - 283.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 204.2600 - 285.7000 Beta vs MSDEEEMN: 0.9686

ETF Chart for RK18

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  • RK18:GR 285.3800
  • 1D
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283.6900
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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 / MARK MONSON
Web Site: www.rcm.at

Fundamentals for RK18

NAV (on 2015-04-24) 284.6800
Assets (M) (on 2015-04-24) 337.2494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.6460
Fund Leveraged N

Dividends for RK18

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RK18

1-Month +11.62% 1-Year +36.38%
3-Month +11.72% 3-Year +9.28%
Year To Date +24.93% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,980 7,795,080 2.542%
Ayala Corp 427,300 6,307,027 2.057%
Zijin Mining Group Co Ltd 19,992,000 5,425,456 1.769%
Surgutneftegas OAO 10,474,000 5,320,034 1.735%
Bank Negara Indonesia Persero 9,885,000 4,755,266 1.551%
Bharat Petroleum Corp Ltd 441,400 4,748,135 1.548%
Pegatron Corp 1,914,000 4,684,995 1.528%
Surgutneftegas OAO 7,831,100 4,544,228 1.482%
Korea Electric Power Corp 121,600 4,536,483 1.479%
KB Financial Group Inc 139,900 4,514,204 1.472%

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

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