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

Raiffeisen New Europe

+ Add to Watchlist

RAFCEUR:CZ

53.23 EUR 0.11 0.21%

As of 06:58:00 ET on 08/28/2014.

Snapshot for Raiffeisen New Europe (RAFCEUR)

Year To Date: +9.55% 3-Month: +6.44% 3-Year: +0.19% 52-Week Range: 46.98 - 53.23
1-Month: +3.40% 1-Year: +11.76% 5-Year: -3.90% Beta vs CRO: 0.66

Mutual Fund Chart for RAFCEUR

No chart data available.
  • RAFCEUR:CZ 53.23
  • 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 2014-08-28) 53.23
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: 07/31/2014
Name Position Value % of Total
Petrol DD Ljubljana 2,441 700,659 6.130%
Zagrebacka Banka dd 157,958 673,227 5.890%
Zvijezda dd 1,660 628,650 5.500%
Krka dd Novo mesto 9,067 594,360 5.200%
Hrvatski Telekom dd 29,235 570,357 4.990%
Telekom Slovenije DD 3,995 558,927 4.890%
Adris Grupa dd 14,131 544,068 4.760%
Gorenje dd 86,059 515,493 4.510%
Podravka DD 11,930 470,916 4.120%
Fondul Proprietatea SA/Fund 2,482,019 468,630 4.100%

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