Bloomberg the Company

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

Follow Us

Industry Products

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

Raiffeisen - EmergingMarkets-Aktien

+ Add to Watchlist

RKC1:GR

224.1000 EUR 3.7400 1.64%

As of 13:50:01 ET on 01/30/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 231.7800 High - Low: 231.7800 - 224.0100 Primary Exchange: Hamburg
Volume: 102 52-Week Range: 179.2600 - 236.4700 Beta vs MSDEEEMN: 0.9090

ETF Chart for RKC1

No chart data available.
  • RKC1:GR 224.1000
  • 1D
  • 1M
  • 1Y
227.8400
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 2015-01-30) 228.0800
Assets (M) (on 2015-01-30) 246.1131
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.75
Average 52-Week % Premium -0.8349
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 0.92%

Performance for RKC1

1-Month +6.76% 1-Year +18.65%
3-Month +6.89% 3-Year +3.08%
Year To Date +6.76% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,880 7,643,682 2.640%
China Construction Bank Corp 10,125,000 5,916,607 2.043%
Industrial & Commercial Bank o 11,135,000 5,767,397 1.992%
State Bank of India 1,672,000 5,685,870 1.964%
Bank of China Ltd 14,926,000 5,611,422 1.938%
Samsung Electronics Co Ltd 6,100 5,407,264 1.868%
Ayala Corp 446,200 5,354,033 1.849%
Bank of Communications Co Ltd 8,278,000 4,811,930 1.662%
AU Optronics Corp 13,050,000 4,748,122 1.640%
China Minsheng Banking Corp Lt 6,113,400 4,746,550 1.639%

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