• 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

4.9700 EUR 0.0300 0.61%

As of 04:00:58 ET on 09/22/2014.

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

Open: 4.9700 High - Low: 4.9700 - 4.9700 Primary Exchange: EN Amsterdam
Volume: 200 52-Week Range: 4.5700 - 5.1000 Beta vs AEX: 0.4174

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  • RBF:NA 4.9700
  • 1D
  • 1M
  • 1Y
4.9400
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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: -
Web Site: www.mei.nl

Fundamentals for RBF

NAV (on 2014-09-22) 4.9700
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 +0.40% 1-Year +4.19%
3-Month +0.81% 3-Year -
Year To Date +4.63% 5-Year -9.50%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 08/31/2014
Name Position Value % of Total
Romcab SA TG Mures 362,866 432,280 10.100%
SIF 2 Moldova Bacau 1,120,740 380,920 8.900%
Chimimport AD 344,983 350,960 8.200%
Prospectiuni SA Bucuresti 11,897,982 338,120 7.900%
Fondul Proprietatea SA/Fund 1,631,437 325,280 7.600%
SIF 3 Transilvania Brasov 4,355,776 291,040 6.800%
SIF 5 Oltenia Craiova 645,988 269,640 6.300%
Iproeb SA Bistrita 1,796,055 235,400 5.500%
Condmag SA 13,236,976 192,600 4.500%
Advance Terrafund REIT 140,105 175,480 4.100%

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

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