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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR

202.7000 EUR 0.2100 0.10%

As of 13:50:14 ET on 10/24/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 203.1300 High - Low: 204.2100 - 200.6100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 179.2600 - 222.8800 Beta vs MSDEEEMN: 0.9204

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  • RKC1:GR 202.7000
  • 1D
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  • 1Y
202.9100
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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 2014-10-24) 203.6100
Assets (M) (on 2014-10-24) 281.9554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.9659
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 1.02%

Performance for RKC1

1-Month -2.70% 1-Year -2.71%
3-Month -4.19% 3-Year +4.76%
Year To Date +1.76% 5-Year +3.28%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,200 11,337,739 3.756%
Samsung Electronics Co Ltd 11,770 8,798,062 2.915%
China Construction Bank Corp 12,693,000 7,172,451 2.376%
Bank of China Ltd 17,683,000 6,251,592 2.071%
Banco do Brasil SA 543,800 6,099,480 2.021%
SK Hynix Inc 173,000 5,902,772 1.956%
Pegatron Corp 3,481,000 5,619,547 1.862%
Ayala Corp 460,000 5,586,605 1.851%
Kia Motors Corp 124,300 5,543,224 1.836%
AU Optronics Corp 14,358,000 5,430,257 1.799%

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

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