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Raiffeisen - EmergingMarkets-Aktien

RK18:GR
Berlin
250.92
EUR
2.80
1.13%
As of 11:39 AM EST 2/21/2017
Open
248.63
Day Range
248.49 - 251.14
Previous Close
248.12
52Wk Range
187.28 - 251.14
1 Yr Return
33.60%
YTD Return
9.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
248.63
Day Range
248.49 - 251.14
Volume
0
Previous Close
248.12
52Wk Range
187.28 - 251.14
1 Yr Return
32.11%
YTD Return
9.85%
NAV (on 02/20/2017)
249.53
Total Assets (m EUR) (on 02/21/2017)
266.979
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.80%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.14%
3 Yr Return
6.95%
5 Yr Return
1.85%

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