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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

4.7300 EUR 0.00000.00%

As of 04:00:41 ET on 05/28/2015.

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

Open: 4.7300 High - Low: 4.7300 - 4.7300 Primary Exchange: EN Amsterdam
Volume: 280 52-Week Range: 4.4800 - 5.0400 Beta vs AEX: 0.4109

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  • RBF:NA 4.7300
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4.7300
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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 2015-04-28) 4.7700
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 -0.42% 1-Year -4.83%
3-Month +2.38% 3-Year -
Year To Date +3.96% 5-Year -10.62%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 03/31/2015
Name Position Value % of Total
Romcab SA TG Mures 213,262 332,000 10.000%
Chimimport AD 343,100 325,360 9.800%
SIF 2 Moldova Bacau 877,199 312,080 9.400%
Fondul Proprietatea SA/Fund 1,527,039 298,800 9.000%
SIF 3 Transilvania Brasov 4,375,091 265,600 8.000%
SIF 5 Oltenia Craiova SA 641,527 245,680 7.400%
Advance Terrafund REIT 138,284 185,920 5.600%
Prospectiuni SA Bucuresti 9,524,938 182,600 5.500%
Condmag SA 13,372,024 152,720 4.600%
Iar SA Brasov 325,580 132,800 4.000%

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

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