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

Raiffeisen - EmergingMarkets-Aktien

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RK18:GR

209.9700 EUR 1.8300 0.88%

As of 13:50:22 ET on 04/17/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RK18)

Open: 207.8800 High - Low: 209.9700 - 207.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 192.3900 - 238.3500 Beta vs MSDEEEMN: 0.9916

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  • RK18:GR 209.9700
  • 1D
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  • 1Y
208.1400
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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 2014-04-16) 209.1100
Assets (M) (on 2014-04-17) 260.6443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.7938
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 +7.50% 1-Year -6.97%
3-Month -1.61% 3-Year -4.74%
Year To Date -3.40% 5-Year +10.74%
Expense Ratio -

Top Fund Holdings for RK18

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,450 8,331,903 3.355%
Gazprom OAO 1,007,700 6,237,064 2.511%
Industrial & Commercial Bank o 13,307,000 6,077,323 2.447%
Hyundai Motor Co 35,400 5,718,057 2.302%
Bank of China Ltd 17,001,000 5,310,770 2.138%
Shinhan Financial Group Co Ltd 155,000 4,873,881 1.962%
Genomma Lab Internacional SAB 2,632,200 4,852,351 1.954%
Samsung Electronics Co Ltd 7,090 4,663,930 1.878%
KB Financial Group Inc 174,800 4,479,059 1.803%
Hana Financial Group Inc 156,100 4,397,731 1.771%

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

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