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Raiffeisen - EmergingMarkets-Aktien

ACEMERV:AV
272.17
EUR
2.47
0.92%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
251.04 - 288.96
1 Yr Return
4.52%
YTD Return
-0.83%
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Previous Close
269.70
52Wk Range
251.04 - 288.96
1 Yr Return
4.18%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
272.17
Total Assets (m EUR) (on 02/15/2018)
243.955
Inception Date
08/17/2005
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
347.80 k 15.22 m 6.18
7.50 k 14.95 m 6.07
72.60 k 10.48 m 4.25
1.54 m 9.78 m 3.97
2.35 m 7.67 m 3.11
6.71 m 5.16 m 2.09
20.76 k 4.84 m 1.97
28.70 k 3.61 m 1.47
409.00 k 3.43 m 1.39
17.10 k 3.36 m 1.37
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