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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

257.6600 EUR 3.0500 1.20%

As of 04:05:18 ET on 03/31/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 256.3500 High - Low: 257.6600 - 256.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 204.2600 - 258.3200 Beta vs MSDEEEMN: 0.9601

ETF Chart for RK18

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  • RK18:GR 257.6600
  • 1D
  • 1M
  • 1Y
254.6100
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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 2015-03-30) 251.9600
Assets (M) (on 2015-03-30) 313.2979
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.6582
Fund Leveraged N

Dividends for RK18

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

Performance for RK18

1-Month +1.14% 1-Year +23.81%
3-Month +12.12% 3-Year +4.71%
Year To Date +12.12% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for RK18

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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