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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

274.4400 EUR 2.0600 0.76%

As of 13:50:18 ET on 05/26/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 274.5400 High - Low: 275.8300 - 274.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 209.1800 - 285.7000 Beta vs MSDEEEMN: 0.9767

ETF Chart for RK18

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  • RK18:GR 274.4400
  • 1D
  • 1M
  • 1Y
272.3800
Interactive RK18 Chart

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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 2015-05-26) 275.6300
Assets (M) (on 2015-05-26) 314.8130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.6905
Fund Leveraged N

Dividends for RK18

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

Performance for RK18

1-Month -3.26% 1-Year +25.23%
3-Month +9.19% 3-Year +10.94%
Year To Date +20.86% 5-Year +7.14%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 03/31/2015
Name Position Value % of Total
Ayala Corp 446,500 7,302,744 2.287%
Surgutneftegas OAO 10,623,800 6,056,861 1.897%
Zijin Mining Group Co Ltd 20,882,000 5,967,103 1.869%
Surgutneftegas OAO 7,943,000 5,487,719 1.719%
Korea Investment Holdings Co L 102,500 5,301,805 1.661%
Bharat Petroleum Corp Ltd 452,300 5,128,551 1.606%
Bank Negara Indonesia Persero 10,127,500 5,006,453 1.568%
Pegatron Corp 1,960,000 4,870,054 1.525%
Korea Electric Power Corp 125,200 4,770,660 1.494%
KB Financial Group Inc 143,700 4,665,058 1.461%

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

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