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

Raiffeisen New Europe

+ Add to Watchlist

RAFCEUR:CZ

50.88 EUR 0.21 0.41%

As of 08:24:00 ET on 12/16/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +4.71% 3-Month: -5.32% 3-Year: +5.30% 52-Week Range: 47.67 - 54.82
1-Month: -4.20% 1-Year: +6.91% 5-Year: -4.76% Beta vs CRO: 0.70

Mutual Fund Chart for RAFCEUR

No chart data available.
  • RAFCEUR:CZ 50.88
  • 1M
  • 1Y
Interactive RAFCEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 50.88
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: 11/28/2014
Name Position Value % of Total
Zagrebacka Banka dd 158,318 738,366 6.540%
Petrol DD Ljubljana 2,441 715,786 6.340%
Telekom Slovenije DD 4,003 626,595 5.550%
Adris Grupa dd 14,089 613,047 5.430%
Hrvatski Telekom dd 29,110 587,080 5.200%
Krka dd Novo mesto 9,082 534,017 4.730%
Fondul Proprietatea SA/Fund 2,504,855 523,856 4.640%
PODRAVKA PREHRAMBENA IND DD 11,941 454,987 4.030%
Gorenje dd 66,109 421,117 3.730%
Ledo dd 370 401,924 3.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil