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Raiffeisen - EmergingMarkets-Aktien

RKC1:GR
Hamburg
197.66
EUR
0.49
0.25%
As of 10:15 AM EDT 7/28/2016
Open
197.28
Day Range
196.83 - 199.02
Previous Close
197.17
52Wk Range
158.44 - 223.22
1 Yr Return
-5.26%
YTD Return
5.86%
Open
197.28
Day Range
196.83 - 199.02
Volume
0
Previous Close
197.17
52Wk Range
158.44 - 223.22
1 Yr Return
-5.07%
YTD Return
5.86%
NAV (on 07/27/2016)
199
Total Assets (m EUR) (on 07/28/2016)
214.123
Inception Date
05/12/1999
Premium/Discount
-0.92%
Average 52-Week Premium
-0.82%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on -)
3.37
Dividend Indicated Gross Yield
1.70%
Expense Ratio
-
3 Mo Return
4.51%
3 Yr Return
1.88%
5 Yr Return
-0.75%

Top Fund Holdings

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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at