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

Raiffeisen New Europe

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RAFCEUR:CZ

49.33 EUR 0.09 0.18%

As of 05:16:00 ET on 04/15/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +1.71% 3-Month: -0.04% 3-Year: -8.81% 52-Week Range: 45.27 - 49.83
1-Month: +3.22% 1-Year: +0.67% 5-Year: -0.01% Beta vs CRO: 0.68

Mutual Fund Chart for RAFCEUR

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  • RAFCEUR:CZ 49.33
  • 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 2014-04-15) 49.33
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: 03/31/2014
Name Position Value % of Total
Zvijezda dd 1,753 776,798 6.820%
Zagrebacka Banka dd 188,040 699,346 6.140%
Petrol DD Ljubljana 2,439 670,870 5.890%
Hrvatski Telekom dd 29,089 627,589 5.510%
Krka dd Novo mesto 9,072 547,859 4.810%
Telekom Slovenije DD 3,999 531,913 4.670%
Adris Grupa dd 14,170 487,492 4.280%
Naftna Industrija Srbije Novi 60,055 465,851 4.090%
Fondul Proprietatea SA/Fund 2,503,281 465,851 4.090%
Podravka DD 11,883 445,349 3.910%

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

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