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

Raiffeisen - EmergingMarkets-Aktien

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RK18:GR

251.3200 EUR 0.7700 0.31%

As of 13:50:18 ET on 01/27/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 253.4400 High - Low: 253.4400 - 249.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 192.3900 - 257.0600 Beta vs MSDEEEMN: 0.9530

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  • RK18:GR 251.3200
  • 1D
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  • 1Y
252.0900
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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 2015-01-27) 254.8400
Assets (M) (on 2015-01-27) 255.5672
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.6587
Fund Leveraged N

Dividends for RK18

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

Performance for RK18

1-Month +10.86% 1-Year +24.63%
3-Month +16.09% 3-Year +4.87%
Year To Date +10.67% 5-Year +5.39%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,880 7,643,682 2.640%
China Construction Bank Corp 10,125,000 5,916,607 2.043%
Industrial & Commercial Bank o 11,135,000 5,767,397 1.992%
State Bank of India 1,672,000 5,685,870 1.964%
Bank of China Ltd 14,926,000 5,611,422 1.938%
Samsung Electronics Co Ltd 6,100 5,407,264 1.868%
Ayala Corp 446,200 5,354,033 1.849%
Bank of Communications Co Ltd 8,278,000 4,811,930 1.662%
AU Optronics Corp 13,050,000 4,748,122 1.640%
China Minsheng Banking Corp Lt 6,113,400 4,746,550 1.639%

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

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