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Raiffeisen - EmergingMarkets-Aktien

RKC1:GR
Hamburg
218.95
EUR
1.53
0.69%
As of 3:55 PM EST 2/24/2017
Open
220.42
Day Range
218.51 - 222.31
Previous Close
220.48
52Wk Range
168.34 - 223.23
1 Yr Return
29.86%
YTD Return
8.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
220.42
Day Range
218.51 - 222.31
Volume
0
Previous Close
220.48
52Wk Range
168.34 - 223.23
1 Yr Return
29.36%
YTD Return
8.82%
NAV (on 02/24/2017)
222.22
Total Assets (m EUR) (on 02/24/2017)
268.527
Inception Date
05/12/1999
Premium/Discount
-1.47%
Average 52-Week Premium
-0.81%
Fund Managers
LEOPOLD QUELL / MARK MONSON
Last Dividend (on -)
3.37
Dividend Indicated Gross Yield
1.54%
Expense Ratio
-
3 Mo Return
9.61%
3 Yr Return
6.52%
5 Yr Return
2.22%

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