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

Raiffeisen New Europe

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RAFCEUR:CZ

54.22 EUR 0.15 0.28%

As of 07:58:00 ET on 09/18/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +11.59% 3-Month: +5.98% 3-Year: +1.73% 52-Week Range: 46.98 - 54.22
1-Month: +4.81% 1-Year: +14.61% 5-Year: -5.06% Beta vs CRO: 0.65

Mutual Fund Chart for RAFCEUR

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  • RAFCEUR:CZ 54.22
  • 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 2014-09-18) 54.22
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: 08/29/2014
Name Position Value % of Total
Zagrebacka Banka dd 158,485 781,890 6.700%
Petrol DD Ljubljana 2,440 727,041 6.230%
Zvijezda dd 1,664 652,353 5.590%
Gorenje dd 86,140 598,671 5.130%
Krka dd Novo mesto 9,081 581,166 4.980%
Hrvatski Telekom dd 29,131 579,999 4.970%
Adris Grupa dd 14,157 558,993 4.790%
Telekom Slovenije DD 4,005 528,651 4.530%
Fondul Proprietatea SA/Fund 2,493,408 497,142 4.260%
Podravka DD 11,916 497,142 4.260%

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

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