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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR

195.4400 EUR 0.3000 0.15%

As of 13:50:18 ET on 12/17/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 196.6300 High - Low: 197.0000 - 193.6800 Primary Exchange: Hamburg
Volume: 25 52-Week Range: 179.2600 - 222.8800 Beta vs MSDEEEMN: 0.9056

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  • RKC1:GR 195.4400
  • 1D
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  • 1Y
195.7400
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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 2014-12-17) 194.2200
Assets (M) (on 2014-12-17) 264.8078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.9101
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 1.05%

Performance for RKC1

1-Month -5.78% 1-Year -0.66%
3-Month -8.61% 3-Year +2.57%
Year To Date -1.88% 5-Year +2.24%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,024 10,747,222 3.716%
Samsung Electronics Co Ltd 11,540 7,958,223 2.752%
China Construction Bank Corp 12,896,000 7,226,483 2.499%
Bank of China Ltd 17,966,000 6,438,119 2.226%
SK Hynix Inc 169,600 5,981,180 2.068%
Ayala Corp 446,200 5,661,677 1.958%
State Bank of India 1,685,000 5,286,167 1.828%
AU Optronics Corp 14,588,000 4,959,237 1.715%
Pegatron Corp 3,537,000 4,955,959 1.714%
Kia Motors Corp 122,500 4,874,466 1.685%

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

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