• 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

4.9100 EUR 0.0700 1.41%

As of 04:01:01 ET on 07/11/2014.

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

Open: 4.9100 High - Low: 4.9100 - 4.9100 Primary Exchange: EN Amsterdam
Volume: 3,000 52-Week Range: 4.5700 - 5.1000 Beta vs AEX: 0.4159

ETF Chart for RBF

No chart data available.
  • RBF:NA 4.9100
  • 1D
  • 1M
  • 1Y
4.9800
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 2014-07-11) 4.9100
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 -2.00% 1-Year +4.69%
3-Month +0.41% 3-Year -
Year To Date +3.37% 5-Year -5.91%
Expense Ratio 2.99

Top Fund Holdings for RBF

Filing Date: 06/30/2014
Name Position Value % of Total
Romcab SA TG Mures 453,002 542,400 12.000%
Prospectiuni SA Bucuresti 11,933,930 379,680 8.400%
SIF 2 Moldova Bacau 1,122,096 348,040 7.700%
Chimimport AD 345,361 339,000 7.500%
Fondul Proprietatea SA/Fund 1,649,634 320,920 7.100%
SIF 3 Transilvania Brasov 4,347,360 307,360 6.800%
SIF 5 Oltenia Craiova 649,798 280,240 6.200%
Iproeb SA Bistrita 1,815,467 216,960 4.800%
Condmag SA 13,406,868 207,920 4.600%
Advance Terrafund REIT 140,457 167,240 3.700%

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