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Raiffeisen - EmergingMarkets-Aktien

ACEMERV:AV
261.79
EUR
2.18
0.84%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
197.63 - 261.79
1 Yr Return
32.46%
YTD Return
8.23%
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Previous Close
259.61
52Wk Range
197.63 - 261.79
1 Yr Return
31.78%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
261.79
Total Assets (m EUR) (on 02/21/2017)
266.979
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

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