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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

231.0400 EUR 0.00000.00%

As of 08:37:36 ET on 01/28/2015.

Snapshot for Raiffeisen - EmergingMarkets-Aktien (RKC1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 13 52-Week Range: 186.7000 - 232.7110 Beta vs MSDEEEMN: -

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  • RKC1:TH 231.0400
  • 1D
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231.0400
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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 2015-01-28) 252.7720
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 +13.20% 1-Year -
3-Month +13.78% 3-Year -
Year To Date +9.57% 5-Year -
Expense Ratio -

Top Fund Holdings for RKC1

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,880 7,643,682 2.640%
China Construction Bank Corp 10,125,000 5,916,607 2.043%
Industrial & Commercial Bank o 11,135,000 5,767,397 1.992%
State Bank of India 1,672,000 5,685,870 1.964%
Bank of China Ltd 14,926,000 5,611,422 1.938%
Samsung Electronics Co Ltd 6,100 5,407,264 1.868%
Ayala Corp 446,200 5,354,033 1.849%
Bank of Communications Co Ltd 8,278,000 4,811,930 1.662%
AU Optronics Corp 13,050,000 4,748,122 1.640%
China Minsheng Banking Corp Lt 6,113,400 4,746,550 1.639%

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

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