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Raiffeisen - EmergingMarkets-Aktien

ACEMERA:AV
220.67
EUR
1.92
0.86%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
194.32 - 223.23
1 Yr Return
11.17%
YTD Return
9.71%
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Previous Close
222.59
52Wk Range
194.32 - 223.23
1 Yr Return
10.73%
YTD Return
9.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
220.67
Total Assets (m EUR) (on 09/22/2017)
230.626
Inception Date
05/12/1999
Last Dividend (on 08/16/2017)
2.17
Dividend Indicated Gross Yield
0.98%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 16.67 m 6.74
308.10 k 10.23 m 4.14
1.59 m 9.52 m 3.85
66.00 k 8.85 m 3.58
2.59 m 6.11 m 2.47
22.96 k 4.28 m 1.73
41.80 k 4.23 m 1.71
24.00 k 3.67 m 1.48
1.08 m 3.58 m 1.45
289.92 k 3.43 m 1.39
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at