- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Raiffeisen Prestige
+ Add to WatchlistRAPRESA:CZ
92.54 EUR 0.05 0.05%As of 05:42:00 ET on 05/20/2013.
Snapshot for Raiffeisen Prestige (RAPRESA)
| Year To Date: | -0.88% | 3-Month: | -3.27% | 3-Year: | -3.79% | 52-Week Range: | 92.25 - 104.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | -10.93% | 5-Year: | - | Beta vs CRO: | 0.53 |
Fund Profile & Information for RAPRESA
Raiffeisen Prestige is an open-end investment fund incorporated in Croatia. The Fund's investment goal is to attain high growth on a longer run, while investing Fund's assets predominantly in domestic and foreign issuer's equity and bonds. By its investment goal it is balanced fund.
| Inception Date: | 03-08-2010 | Telephone: | +385-1-6003-700 |
|---|---|---|---|
| Managers: | MARKO HUNJAK | ||
| Web Site: | www.rbainvest.hr | ||
Fundamentals for RAPRESA
| NAV | (on 2013-05-20) 92.54 |
|---|---|
| Assets (M) | (on 2011-10-31) 6.81 |
| Fund Leveraged | N |
| Minimum Investment | 70,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for RAPRESA
No dividends reported
Fees & Expenses for RAPRESA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAPRESA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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