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Raiffeisen - EmergingMarkets-Aktien

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RKC1:TH
Tradegate
178.12
EUR
0.00
0.00%
As of 2:51 AM EST on 1/7/2016.
Previous Close
178.12
52Wk Range
177.48 - 260.74
Volume
5
Previous Close
178.12
52Wk Range
177.48 - 260.74
NAV (on -)
0
Total Assets (m EUR) (on 02/10/2016)
170.417
Inception Date
05/12/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/17/2015)
10.01
Dividend Indicated Gross Yield
5.62%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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