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Raiffeisen - EmergingMarkets-Aktien

REMAIVA:AV
286.03
EUR
2.69
0.95%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
211.66 - 283.34
1 Yr Return
35.14%
YTD Return
9.40%
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Previous Close
283.34
52Wk Range
211.66 - 283.34
1 Yr Return
33.19%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
286.03
Total Assets (m EUR) (on 02/22/2017)
268.467
Inception Date
05/03/2010
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
1.00%
Expense Ratio
1.23%

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