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  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Palmer Capital Emerging Europe Equity Fund N.V

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RBF:NA

4.5500 EUR 0.0200 0.44%

As of 04:00:41 ET on 03/04/2015.

Snapshot for Palmer Capital Emerging Europe Equity Fund N.V (RBF)

Open: 4.5500 High - Low: 4.5500 - 4.5500 Primary Exchange: EN Amsterdam
Volume: 1,019 52-Week Range: 4.4800 - 5.0400 Beta vs AEX: 0.4250

ETF Chart for RBF

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  • RBF:NA 4.5500
  • 1D
  • 1M
  • 1Y
4.5700
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Fund Profile & Information for RBF

Palmer Capital Russian Midcap Fund N.V.. is an open-end fund domiciled in the Netherlands. The Fund invests in shares and other securities issued by enterprises or institutions in Romania and Bulgaria which are listed or traded on the Romanian and/or the Bulgarian stock exchanges or other regulated, regular and acknowledged open markets in Romania and/or Bulgaria.

Inception Date: 2006-03-23 Telephone: 31-0573-289-888
Managers: PETER MARS
Web Site: www.mei.nl

Fundamentals for RBF

NAV (on 2015-03-04) 4.5500
Assets (M) (on 2010-03-31) 25.8000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for RBF

No dividends reported

Performance for RBF

1-Month -1.94% 1-Year -1.09%
3-Month -3.81% 3-Year -
Year To Date 0.00% 5-Year -12.37%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 12/31/2014
Name Position Value % of Total
Romcab SA TG Mures 352,243 399,050 11.500%
SIF 2 Moldova Bacau 880,456 312,300 9.000%
Fondul Proprietatea SA/Fund 1,528,656 305,360 8.800%
Chimimport AD 341,868 301,890 8.700%
SIF 3 Transilvania Brasov 4,362,106 239,430 6.900%
SIF 5 Oltenia Craiova 643,084 239,430 6.900%
Prospectiuni SA Bucuresti 10,750,737 232,490 6.700%
Advance Terrafund REIT 139,063 173,500 5.000%
Iar SA Brasov 435,806 170,030 4.900%
Condmag SA 13,392,018 156,150 4.500%

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

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