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

Raiffeisen New Europe

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RAFCEUR:CZ

52.79 EUR 0.10 0.19%

As of 05:34:00 ET on 11/27/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +8.85% 3-Month: -0.23% 3-Year: +6.25% 52-Week Range: 47.24 - 54.82
1-Month: -0.38% 1-Year: +10.37% 5-Year: -4.28% Beta vs CRO: 0.69

Mutual Fund Chart for RAFCEUR

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  • RAFCEUR:CZ 52.79
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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 2014-11-27) 52.79
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: 10/31/2014
Name Position Value % of Total
Zagrebacka Banka dd 158,394 730,885 6.350%
Petrol DD Ljubljana 2,442 694,053 6.030%
Adris Grupa dd 14,151 628,446 5.460%
Hrvatski Telekom dd 29,381 601,973 5.230%
Telekom Slovenije DD 3,997 583,557 5.070%
Krka dd Novo mesto 9,080 572,047 4.970%
Fondul Proprietatea SA/Fund 2,494,846 531,762 4.620%
PODRAVKA PREHRAMBENA IND DD 11,971 478,816 4.160%
Naftna Industrija Srbije Novi 60,018 438,531 3.810%
Gorenje dd 66,182 423,568 3.680%

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

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