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

Raiffeisen - EmergingMarkets-Aktien

+ Add to Watchlist

RKC1:TH

212.6300 EUR 0.00000.00%

As of 07:00:50 ET on 07/18/2014.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 186.7000 - 214.4100 Beta vs MSDEEEMN: -

ETF Chart for RKC1

No chart data available.
  • RKC1:TH 212.6300
  • 1D
  • 1M
  • 1Y
212.6300
Interactive RKC1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 297.8368
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) 1.02%

Performance for RKC1

1-Month +1.85% 1-Year +5.65%
3-Month +7.61% 3-Year -
Year To Date +5.29% 5-Year -
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12,100 12,713,029 4.445%
Samsung Electronics Co Ltd 11,670 9,540,256 3.335%
China Construction Bank Corp 12,969,000 6,978,162 2.440%
Bank of China Ltd 17,856,000 6,123,207 2.141%
Hyundai Motor Co 35,600 5,892,352 2.060%
China Petroleum & Chemical Cor 7,994,000 5,353,894 1.872%
Shinhan Financial Group Co Ltd 158,000 5,281,456 1.846%
SK Hynix Inc 169,000 5,180,923 1.811%
Ayala Corp 460,000 4,896,828 1.712%
Hyundai Mobis 23,300 4,887,709 1.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil