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Raiffeisen - EmergingMarkets-Aktien

RK18:GR
Berlin
253.99
EUR
1.16
0.46%
As of 1:50 PM EDT 9/21/2017
Open
254.68
Day Range
253.20 - 255.13
Previous Close
252.83
52Wk Range
216.82 - 255.13
1 Yr Return
10.39%
YTD Return
11.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
254.68
Day Range
253.20 - 255.13
Volume
0
Previous Close
252.83
52Wk Range
216.82 - 255.13
1 Yr Return
12.55%
YTD Return
11.19%
NAV (on 09/21/2017)
256.36
Total Assets (m EUR) (on 09/20/2017)
229.726
Inception Date
-
Premium/Discount
-0.92%
Average 52-Week Premium
-1.16%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.63%
3 Yr Return
3.63%
5 Yr Return
3.08%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 16.67 m 6.74
308.10 k 10.23 m 4.14
1.59 m 9.52 m 3.85
66.00 k 8.85 m 3.58
2.59 m 6.11 m 2.47
22.96 k 4.28 m 1.73
41.80 k 4.23 m 1.71
24.00 k 3.67 m 1.48
1.08 m 3.58 m 1.45
289.92 k 3.43 m 1.39
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