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Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR
Hamburg
186.13
EUR
0.54
0.29%
As of 15:45:02 ET on 08/31/2015.
Open
186.22
Day Range
185.95 - 190.42
Previous Close
186.67
52Wk Range
168.08 - 265.83
1 Yr Return
-9.56%
YTD Return
-6.87%
Open
186.22
Day Range
185.95 - 190.42
Volume
0
Previous Close
186.67
52Wk Range
168.08 - 265.83
1 Yr Return
-9.56%
YTD Return
-6.87%
NAV (on 08/31/2015)
188.58
Total Assets (m EUR) (on 08/31/2015)
191.085
Inception Date
05/12/1999
Premium/Discount
-1.30%
Average 52-Week Premium
-0.73%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/17/2015)
10.01
Dividend Indicated Gross Yield
5.38%
Expense Ratio
-
3 Mo Return
-22.51%
3 Yr Return
-1.04%
5 Yr Return
0.49%
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