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Raiffeisen - EmergingMarkets-Aktien

RKC1:GR
Hamburg
219.78
EUR
0.03
0.01%
As of 3:55 PM EDT 9/19/2017
Open
219.78
Day Range
219.78 - 222.70
Previous Close
219.75
52Wk Range
189.27 - 223.24
1 Yr Return
12.17%
YTD Return
9.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
219.78
Day Range
219.78 - 222.70
Volume
0
Previous Close
219.75
52Wk Range
189.27 - 223.24
1 Yr Return
13.31%
YTD Return
9.23%
NAV (on 09/19/2017)
222.7
Total Assets (m EUR) (on 09/18/2017)
228.585
Inception Date
05/12/1999
Premium/Discount
-1.31%
Average 52-Week Premium
-0.91%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on -)
3.37
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
3.25%
3 Yr Return
2.95%
5 Yr Return
2.53%

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