Error: Could not add to watchlist. X

Raiffeisen - EmergingMarkets-Aktien

+ Watchlist
RK18:GR
Berlin
210.55
EUR
0.40
0.19%
As of 13:50:18 ET on 08/31/2015.
Open
211.09
Day Range
208.88 - 211.09
Previous Close
210.15
52Wk Range
186.86 - 285.70
1 Yr Return
-10.25%
YTD Return
-7.28%
Open
211.09
Day Range
208.88 - 211.09
Volume
0
Previous Close
210.15
52Wk Range
186.86 - 285.70
1 Yr Return
-10.25%
YTD Return
-7.28%
NAV (on 08/28/2015)
210.26
Total Assets (m EUR) (on 08/31/2015)
191.085
Inception Date
-
Premium/Discount
-0.05%
Average 52-Week Premium
-0.83%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.93%
3 Yr Return
-1.54%
5 Yr Return
0.18%
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 446.50 k 6.90 m 2.41
Surgutneftegas OAO 9.39 m 6.46 m 2.26
Samsung Electronics Co Ltd 5.25 k 5.36 m 1.87
Zijin Mining Group Co Ltd 16.71 m 5.06 m 1.77
CTBC Financial Holding Co Ltd 7.33 m 4.71 m 1.64
China Development Financial Ho 13.42 m 4.59 m 1.60
Evergrande Real Estate Group L 8.86 m 4.56 m 1.59
Bank of Communications Co Ltd 4.99 m 4.48 m 1.56
Longfor Properties Co Ltd 3.21 m 4.44 m 1.55
China Merchants Bank Co Ltd 1.74 m 4.36 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