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Raiffeisen - EmergingMarkets-Aktien

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RK18:GR
Berlin
237.66
EUR
0.29
0.12%
As of 13:50:01 ET on 07/30/2015.
Open
239.61
Day Range
237.33 - 239.61
Previous Close
237.95
52Wk Range
209.18 - 285.70
1 Yr Return
4.25%
YTD Return
4.66%
Open
239.61
Day Range
237.33 - 239.61
Volume
0
Previous Close
237.95
52Wk Range
209.18 - 285.70
1 Yr Return
4.25%
YTD Return
4.66%
NAV (on 07/30/2015)
238.77
Total Assets (m -) (on 07/30/2015)
265.083
Inception Date
-
Premium/Discount
-0.46%
Average 52-Week Premium
-0.78%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.51%
3 Yr Return
3.07%
5 Yr Return
2.28%
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 8.86 m 7.23 m 2.30
Ayala Corp 446.50 k 7.15 m 2.28
Zijin Mining Group Co Ltd 15.78 m 6.36 m 2.02
Surgutneftegas OAO 8.96 m 6.11 m 1.95
Huabao International Holdings 6.02 m 5.41 m 1.72
Innolux Corp 9.23 m 5.18 m 1.65
China Development Financial Ho 13.42 m 4.98 m 1.58
China Merchants Bank Co Ltd 1.74 m 4.95 m 1.58
Longfor Properties Co Ltd 3.21 m 4.93 m 1.57
CTBC Financial Holding Co Ltd 6.79 m 4.78 m 1.52
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at