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

Raiffeisen - EmergingMarkets-Aktien

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RKC1:TH

197.5900 EUR 0.00000.00%

As of 09:22:41 ET on 04/10/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 70 52-Week Range: 186.7000 - 225.2200 Beta vs MSDEEEMN: -

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  • RKC1:TH 197.5900
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197.5900
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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 -
Assets (M) (on 2014-04-17) 260.6443
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 2013-08-16) 2.1700
Dividend Yield (ttm) 1.10%

Performance for RKC1

1-Month - 1-Year -6.00%
3-Month - 3-Year -4.11%
Year To Date -2.15% 5-Year -
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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