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Raiffeisen - EmergingMarkets-Aktien

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RKC1:TH
Tradegate
238.61
EUR
0.00
0.00%
As of 09:37:25 ET on 06/23/2015.
Volume
45
Previous Close
238.61
52Wk Range
195.66 - 260.74
NAV (on -)
0
Total Assets (m EUR) (on 06/29/2015)
292.457
Inception Date
05/12/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on 08/18/2014)
2.06
Dividend Indicated Gross Yield
0.86%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ayala Corp 446.50 k 7.17 m 2.17
Evergrande Real Estate Group L 9.16 m 6.55 m 1.98
Huabao International Holdings 6.02 m 5.94 m 1.80
Zijin Mining Group Co Ltd 16.71 m 5.78 m 1.75
China Development Financial Ho 13.86 m 5.16 m 1.56
Surgutneftegas OAO 7.81 m 5.01 m 1.52
China Minsheng Banking Corp Lt 3.73 m 5.00 m 1.51
Longfor Properties Co Ltd 3.32 m 4.99 m 1.51
CTBC Financial Holding Co Ltd 7.01 m 4.98 m 1.51
China Merchants Bank Co Ltd 1.80 m 4.98 m 1.51
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