Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen - EmergingMarkets-Aktien

+ Add to Watchlist

RKC1:GR

252.4600 EUR 1.8500 0.74%

As of 04:35:40 ET on 05/22/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 252.1200 High - Low: 252.7500 - 250.2600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 193.6800 - 265.8300 Beta vs MSDEEEMN: 0.9495

ETF Chart for RKC1

No chart data available.
  • RKC1:GR 252.4600
  • 1D
  • 1M
  • 1Y
250.6100
Interactive RKC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 253.3700
Assets (M) (on 2015-05-21) 312.8887
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.09
Average 52-Week % Premium -0.7067
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 0.82%

Performance for RKC1

1-Month -3.96% 1-Year +25.82%
3-Month +10.15% 3-Year +10.90%
Year To Date +19.39% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 03/31/2015
Name Position Value % of Total
Ayala Corp 446,500 7,302,744 2.287%
Surgutneftegas OAO 10,623,800 6,056,861 1.897%
Zijin Mining Group Co Ltd 20,882,000 5,967,103 1.869%
Surgutneftegas OAO 7,943,000 5,487,719 1.719%
Korea Investment Holdings Co L 102,500 5,301,805 1.661%
Bharat Petroleum Corp Ltd 452,300 5,128,551 1.606%
Bank Negara Indonesia Persero 10,127,500 5,006,453 1.568%
Pegatron Corp 1,960,000 4,870,054 1.525%
Korea Electric Power Corp 125,200 4,770,660 1.494%
KB Financial Group Inc 143,700 4,665,058 1.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil