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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:TH

231.0240 EUR 0.00000.00%

As of 03:02:23 ET on 02/25/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 28 52-Week Range: 189.4900 - 232.7110 Beta vs MSDEEEMN: -

ETF Chart for RKC1

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  • RKC1:TH 231.0240
  • 1D
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  • 1Y
231.0240
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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 -
Assets (M) (on 2015-03-02) 312.3851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 2.0600
Dividend Yield (ttm) 0.89%

Performance for RKC1

1-Month -0.01% 1-Year -
3-Month +8.68% 3-Year -
Year To Date +9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,384 7,929,062 2.748%
Bank of China Ltd 14,203,000 6,522,514 2.260%
China Construction Bank Corp 9,635,000 6,494,360 2.250%
China Merchants Bank Co Ltd 3,007,500 6,326,554 2.192%
Industrial & Commercial Bank o 10,596,000 6,312,415 2.187%
China Minsheng Banking Corp Lt 5,816,900 6,216,675 2.154%
Bank of Communications Co Ltd 7,876,000 5,992,110 2.076%
Samsung Electronics Co Ltd 5,730 5,695,227 1.973%
China CITIC Bank Corp Ltd 8,689,000 5,590,087 1.937%
Ayala Corp 432,800 5,512,622 1.910%

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

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