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Raiffeisen - EmergingMarkets-Aktien

ACEMERV:AV
258.05
EUR
2.84
1.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
209.94 - 265.70
1 Yr Return
22.92%
YTD Return
6.69%
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Previous Close
255.21
52Wk Range
209.94 - 265.70
1 Yr Return
25.28%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
258.05
Total Assets (m EUR) (on 05/26/2017)
248.653
Inception Date
08/17/2005
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

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