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Raiffeisen - EmergingMarkets-Aktien

ACEMERT:AV
251.83
EUR
2.39
0.94%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
192.96 - 255.38
1 Yr Return
32.19%
YTD Return
8.31%
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Previous Close
254.22
52Wk Range
192.96 - 255.38
1 Yr Return
31.77%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
251.83
Total Assets (m EUR) (on 02/27/2017)
266.841
Inception Date
05/12/1999
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
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
2.23%

Top Fund Holdings

Name Position Value % of Fund
8.15 k 11.59 m 4.88
18.23 m 7.62 m 3.21
10.18 m 7.37 m 3.10
2.52 m 6.78 m 2.85
1.23 m 6.52 m 2.74
25.80 k 5.24 m 2.21
13.72 m 4.17 m 1.75
6.16 m 3.55 m 1.49
950.00 k 3.43 m 1.44
294.40 k 3.38 m 1.42
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