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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR

211.5500 EUR 2.4200 1.13%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 213.0700 High - Low: 216.5800 - 211.1300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 179.2600 - 222.8800 Beta vs MSDEEEMN: 0.9123

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  • RKC1:GR 213.6700
  • 1D
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  • 1Y
213.9700
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Fund Profile & Information for RKC1

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: 1999-05-12 Telephone: +43-71170-3952
Managers: LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for RKC1

NAV (on 2014-09-19) 213.6900
Assets (M) (on 2014-09-19) 300.9603
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9304
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 0.97%

Performance for RKC1

1-Month -0.48% 1-Year +2.63%
3-Month +2.44% 3-Year +5.21%
Year To Date +6.21% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,300 11,663,016 3.978%
Samsung Electronics Co Ltd 11,770 9,032,229 3.081%
China Construction Bank Corp 13,138,000 7,243,633 2.471%
Hyundai Motor Co 36,100 6,005,347 2.048%
Bank of China Ltd 18,088,000 5,970,004 2.036%
SK Hynix Inc 170,000 5,840,441 1.992%
China Petroleum & Chemical Cor 8,098,000 5,690,170 1.941%
Shinhan Financial Group Co Ltd 160,000 5,392,734 1.839%
Steinhoff International Holdin 1,289,000 5,209,275 1.777%
Hyundai Motor Co 45,000 5,207,576 1.776%

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

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