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Raiffeisen - EmergingMarkets-Aktien

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RK18:GR
Berlin
251.89
EUR
3.73
1.46%
As of 13:50:17 ET on 07/03/2015.
Open
256.40
Day Range
251.60 - 256.40
Volume
0
Previous Close
255.62
52Wk Range
209.18 - 285.70
1 Yr Return
11.22%
NAV (on 07/03/2015)
255.74
Total Assets (m EUR) (on 07/03/2015)
293.287
Inception Date
-
Premium/Discount
-1.51%
Average 52-Week Premium
-0.74%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.52%
3 Yr Return
5.86%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 446.50 k 7.17 m 2.17
Evergrande Real Estate Group L 9.16 m 6.55 m 1.98
Huabao International Holdings 6.02 m 5.94 m 1.80
Zijin Mining Group Co Ltd 16.71 m 5.78 m 1.75
China Development Financial Ho 13.86 m 5.16 m 1.56
Surgutneftegas OAO 7.81 m 5.01 m 1.52
China Minsheng Banking Corp Lt 3.73 m 5.00 m 1.51
Longfor Properties Co Ltd 3.32 m 4.99 m 1.51
CTBC Financial Holding Co Ltd 7.01 m 4.98 m 1.51
China Merchants Bank Co Ltd 1.80 m 4.98 m 1.51
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