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

Raiffeisen - EmergingMarkets-Aktien

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RK18:GR

227.0000 EUR 2.2300 0.97%

As of 05:36:14 ET on 07/31/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 229.8200 High - Low: 229.8200 - 227.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 192.3900 - 230.4500 Beta vs MSDEEEMN: 0.9565

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  • RK18:GR 227.0000
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229.2300
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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
Web Site: www.rcm.at

Fundamentals for RK18

NAV (on 2014-07-30) 231.2600
Assets (M) (on 2014-07-30) 299.2655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.7150
Fund Leveraged N

Dividends for RK18

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.1500
Dividend Yield (ttm) 0.07%

Performance for RK18

1-Month +3.36% 1-Year +9.41%
3-Month +12.16% 3-Year -0.65%
Year To Date +6.39% 5-Year +7.43%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,100 12,713,029 4.445%
Samsung Electronics Co Ltd 11,670 9,540,256 3.335%
China Construction Bank Corp 12,969,000 6,978,162 2.440%
Bank of China Ltd 17,856,000 6,123,207 2.141%
Hyundai Motor Co 35,600 5,892,352 2.060%
China Petroleum & Chemical Cor 7,994,000 5,353,894 1.872%
Shinhan Financial Group Co Ltd 158,000 5,281,456 1.846%
SK Hynix Inc 169,000 5,180,923 1.811%
Ayala Corp 460,000 4,896,828 1.712%
Hyundai Mobis 23,300 4,887,709 1.709%

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

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