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

Palmer Capital Emerging Europe Equity Fund N.V

+ Add to Watchlist

RBF:NA

4.5000 EUR 0.1200 2.60%

As of 04:00:41 ET on 12/18/2014.

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

Open: 4.5000 High - Low: 4.5000 - 4.5000 Primary Exchange: EN Amsterdam
Volume: 410 52-Week Range: 4.5000 - 5.1000 Beta vs AEX: 0.4272

ETF Chart for RBF

No chart data available.
  • RBF:NA 4.5000
  • 1D
  • 1M
  • 1Y
4.6200
Interactive RBF Chart

Previous Close

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

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: -
Web Site: www.mei.nl

Fundamentals for RBF

NAV (on 2014-12-17) 4.5800
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 -4.55% 1-Year -3.14%
3-Month -6.48% 3-Year -
Year To Date -2.74% 5-Year -10.94%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 11/30/2014
Name Position Value % of Total
Romcab SA TG Mures 341,091 368,600 9.700%
Fondul Proprietatea SA/Fund 1,635,298 342,000 9.000%
Chimimport AD 341,522 323,000 8.500%
SIF 2 Moldova Bacau 874,056 323,000 8.500%
Prospectiuni SA Bucuresti 10,836,854 266,000 7.000%
SIF 5 Oltenia Craiova 647,098 258,400 6.800%
SIF 3 Transilvania Brasov 4,373,231 250,800 6.600%
Advance Terrafund REIT 139,390 174,800 4.600%
Iar SA Brasov 430,447 174,800 4.600%
Condmag SA 13,338,368 163,400 4.300%

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