• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen - EmergingMarkets-Aktien

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RK18:GR

230.2300 EUR 6.0400 2.69%

As of 13:50:28 ET on 11/21/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 225.8600 High - Low: 230.2300 - 225.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 192.3900 - 240.4600 Beta vs MSDEEEMN: 0.9649

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  • RK18:GR 230.2300
  • 1D
  • 1M
  • 1Y
224.1900
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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 2014-11-21) 225.7200
Assets (M) (on 2014-11-21) 286.1529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.00
Average 52-Week % Premium -0.7278
Fund Leveraged N

Dividends for RK18

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

Performance for RK18

1-Month +6.55% 1-Year +4.38%
3-Month -0.84% 3-Year +5.33%
Year To Date +6.86% 5-Year +4.30%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,024 10,747,222 3.716%
Samsung Electronics Co Ltd 11,540 7,958,223 2.752%
China Construction Bank Corp 12,896,000 7,226,483 2.499%
Bank of China Ltd 17,966,000 6,438,119 2.226%
SK Hynix Inc 169,600 5,981,180 2.068%
Ayala Corp 446,200 5,661,677 1.958%
State Bank of India 1,685,000 5,286,167 1.828%
AU Optronics Corp 14,588,000 4,959,237 1.715%
Pegatron Corp 3,537,000 4,955,959 1.714%
Kia Motors Corp 122,500 4,874,466 1.685%

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

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