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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

249.7100 EUR 0.9000 0.36%

As of 13:50:17 ET on 03/03/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 252.1200 High - Low: 252.1200 - 249.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 192.3900 - 257.0600 Beta vs MSDEEEMN: 0.9611

ETF Chart for RK18

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  • RK18:GR 249.7100
  • 1D
  • 1M
  • 1Y
250.6100
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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 2015-03-03) 252.3500
Assets (M) (on 2015-03-03) 311.7192
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.6521
Fund Leveraged N

Dividends for RK18

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

Performance for RK18

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,384 7,929,062 2.748%
Bank of China Ltd 14,203,000 6,522,514 2.260%
China Construction Bank Corp 9,635,000 6,494,360 2.250%
China Merchants Bank Co Ltd 3,007,500 6,326,554 2.192%
Industrial & Commercial Bank o 10,596,000 6,312,415 2.187%
China Minsheng Banking Corp Lt 5,816,900 6,216,675 2.154%
Bank of Communications Co Ltd 7,876,000 5,992,110 2.076%
Samsung Electronics Co Ltd 5,730 5,695,227 1.973%
China CITIC Bank Corp Ltd 8,689,000 5,590,087 1.937%
Ayala Corp 432,800 5,512,622 1.910%

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

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