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Raiffeisen - EmergingMarkets-Aktien

ACEMERT:AV
267.60
EUR
2.62
0.97%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
227.89 - 270.56
1 Yr Return
16.08%
YTD Return
15.09%
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Previous Close
270.22
52Wk Range
227.89 - 270.56
1 Yr Return
15.39%
YTD Return
15.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
267.6
Total Assets (m EUR) (on 11/23/2017)
248.273
Inception Date
05/12/1999
Last Dividend (on 08/16/2017)
-
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
7.30 k 13.82 m 6.14
301.90 k 10.92 m 4.85
1.48 m 8.85 m 3.93
45.70 k 6.60 m 2.93
2.31 m 6.49 m 2.88
20.46 k 3.67 m 1.63
52.80 k 3.24 m 1.44
1.08 m 3.14 m 1.39
28.10 k 2.87 m 1.28
422.00 k 2.72 m 1.21
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