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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR

263.2600 EUR 3.9600 1.53%

As of 13:50:01 ET on 04/24/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 260.0000 High - Low: 264.5500 - 258.0300 Primary Exchange: Hamburg
Volume: 12 52-Week Range: 190.1300 - 265.8300 Beta vs MSDEEEMN: 0.9393

ETF Chart for RKC1

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  • RKC1:GR 263.2600
  • 1D
  • 1M
  • 1Y
259.3000
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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 / MARK MONSON
Web Site: www.rcm.at

Fundamentals for RKC1

NAV (on 2015-04-24) 263.1300
Assets (M) (on 2015-04-24) 337.2494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.7117
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 0.78%

Performance for RKC1

1-Month +12.06% 1-Year +37.46%
3-Month +12.15% 3-Year +9.42%
Year To Date +25.42% 5-Year +5.42%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,980 7,795,080 2.542%
Ayala Corp 427,300 6,307,027 2.057%
Zijin Mining Group Co Ltd 19,992,000 5,425,456 1.769%
Surgutneftegas OAO 10,474,000 5,320,034 1.735%
Bank Negara Indonesia Persero 9,885,000 4,755,266 1.551%
Bharat Petroleum Corp Ltd 441,400 4,748,135 1.548%
Pegatron Corp 1,914,000 4,684,995 1.528%
Surgutneftegas OAO 7,831,100 4,544,228 1.482%
Korea Electric Power Corp 121,600 4,536,483 1.479%
KB Financial Group Inc 139,900 4,514,204 1.472%

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

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