• 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

5.0200 EUR 0.0400 0.80%

As of 04:00:39 ET on 09/02/2014.

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

Open: 5.0200 High - Low: 5.0200 - 5.0200 Primary Exchange: EN Amsterdam
Volume: 1,616 52-Week Range: 4.5700 - 5.1000 Beta vs AEX: 0.4278

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  • RBF:NA 5.0200
  • 1D
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  • 1Y
4.9800
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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 2014-09-02) 5.0200
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 +8.42%
3-Month +0.40% 3-Year -
Year To Date +5.68% 5-Year -7.88%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 07/31/2014
Name Position Value % of Total
Romcab SA TG Mures 456,277 530,700 12.200%
Prospectiuni SA Bucuresti 11,919,540 382,800 8.800%
SIF 2 Moldova Bacau 1,116,573 348,000 8.000%
Chimimport AD 344,802 339,300 7.800%
SIF 3 Transilvania Brasov 4,380,203 317,550 7.300%
Fondul Proprietatea SA/Fund 1,635,793 308,850 7.100%
SIF 5 Oltenia Craiova 646,746 278,400 6.400%
Iproeb SA Bistrita 1,788,511 226,200 5.200%
Condmag SA 13,332,282 204,450 4.700%
Advance Terrafund REIT 139,780 178,350 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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