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Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR
Hamburg
165.57
EUR
0.35
0.21%
As of 15:45:26 ET on 02/08/2016.
Open
165.89
Day Range
163.73 - 168.52
Previous Close
165.22
52Wk Range
161.66 - 265.83
1 Yr Return
-22.75%
YTD Return
-11.33%
Open
165.89
Day Range
163.73 - 168.52
Volume
0
Previous Close
165.22
52Wk Range
161.66 - 265.83
1 Yr Return
-23.33%
YTD Return
-11.33%
NAV (on 02/08/2016)
168.31
Total Assets (m EUR) (on 02/08/2016)
174.885
Inception Date
05/12/1999
Premium/Discount
-1.63%
Average 52-Week Premium
-0.85%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/17/2015)
10.01
Dividend Indicated Gross Yield
6.05%
Expense Ratio
-
3 Mo Return
-18.73%
3 Yr Return
-6.88%
5 Yr Return
-4.48%
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 352.90 k 5.25 m 2.44
Surgutneftegas OAO 7.50 m 4.69 m 2.18
Sberbank of Russia PJSC 2.65 m 3.96 m 1.84
Evergrande Real Estate Group L 5.10 m 3.94 m 1.83
Hengan International Group Co 407.70 k 3.87 m 1.80
Hanwha Chemical Corp 183.00 k 3.85 m 1.79
Zijin Mining Group Co Ltd 15.99 m 3.74 m 1.73
Dongbu Insurance Co Ltd 69.20 k 3.62 m 1.68
Resilient REIT Ltd 422.70 k 3.42 m 1.59
Samsung Electronics Co Ltd 3.15 k 3.42 m 1.59
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