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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:GR

194.6100 EUR 4.2800 2.15%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: 194.8200 High - Low: 196.2700 - 193.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 179.2600 - 226.5100 Beta vs MSDEEEMN: 0.9674

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  • RKC1:GR 196.0000
  • 1D
  • 1M
  • 1Y
198.8900
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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 2014-04-17) 196.1000
Assets (M) (on 2014-04-17) 260.6443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.7204
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 2.1700
Dividend Yield (ttm) 1.12%

Performance for RKC1

1-Month +8.56% 1-Year -6.35%
3-Month -1.49% 3-Year -4.49%
Year To Date -3.24% 5-Year +10.81%
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,450 8,331,903 3.355%
Gazprom OAO 1,007,700 6,237,064 2.511%
Industrial & Commercial Bank o 13,307,000 6,077,323 2.447%
Hyundai Motor Co 35,400 5,718,057 2.302%
Bank of China Ltd 17,001,000 5,310,770 2.138%
Shinhan Financial Group Co Ltd 155,000 4,873,881 1.962%
Genomma Lab Internacional SAB 2,632,200 4,852,351 1.954%
Samsung Electronics Co Ltd 7,090 4,663,930 1.878%
KB Financial Group Inc 174,800 4,479,059 1.803%
Hana Financial Group Inc 156,100 4,397,731 1.771%

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

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