• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Raiffeisen New Europe

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RAFCEUR:CZ

52.03 EUR 0.30 0.58%

As of 10:30:00 ET on 08/19/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +7.08% 3-Month: +5.71% 3-Year: -0.12% 52-Week Range: 46.98 - 52.03
1-Month: +0.39% 1-Year: +9.24% 5-Year: -3.31% Beta vs CRO: 0.66

Mutual Fund Chart for RAFCEUR

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  • RAFCEUR:CZ 52.03
  • 1M
  • 1Y
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Fund Profile & Information for RAFCEUR

Raiffeisen New Europe is UCITS compliant open-end fund incorporated in Croatia. The Fund's investment goal is to attain high growth on a longer run, while investing the Fund's assets predominantly in domestic and other reginal countries.

Inception Date: 04-19-2005 Telephone: +385-1-6003-700
Managers: BOJAN VUKOVIC / JELENA LOKIN
Web Site: www.rbainvest.hr

Fundamentals for RAFCEUR

NAV (on 2014-08-19) 52.03
Assets (M) (on 2013-12-31) 12.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RAFCEUR

No dividends reported

Fees & Expenses for RAFCEUR

Front Load -
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFCEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Zagrebacka Banka dd 155,623 722,092 6.290%
Petrol DD Ljubljana 2,439 683,060 5.950%
Zvijezda dd 1,696 655,508 5.710%
Krka dd Novo mesto 9,069 634,844 5.530%
Telekom Slovenije DD 3,998 595,812 5.190%
Hrvatski Telekom dd 29,125 584,332 5.090%
Adris Grupa dd 14,190 518,895 4.520%
Fondul Proprietatea SA/Fund 2,496,164 485,604 4.230%
Podravka DD 11,964 481,012 4.190%
Gorenje dd 86,099 464,940 4.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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