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Raiffeisen Dynamic

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RPPEQTY:CZ
119.66
EUR
0.19
0.16%
As of 06:22:00 ET on 07/02/2015.
Volume
0
Previous Close
119.47
52Wk Range
116.22 - 125.47
1 Yr Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
119.66
Total Assets (m EUR) (on 12/31/2013)
3.600
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO HUNJAK / BOJAN VUKOVIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATE 4 ¼ 07/14/15 2.62 k 19.89 m 14.34
CROATI 5 ⅞ 07/09/18 2.52 k 19.16 m 13.81
STOXX EUROPE 600 Sep15 3.40 k 9.82 m 7.08
CROATE 5 ⅜ 11/29/19 1.15 k 8.72 m 6.29
CROATI 6 ¼ 04/27/17 1.07 k 7.31 m 5.27
DAX INDEX FUTURE Sep15 74.90 6.26 m 4.51
Health Care Select Sector SPDR 6.63 k 3.36 m 2.42
Financial Select Sector SPDR F 20.06 k 3.33 m 2.40
Profile
Raiffeisen Dynamic is a UCITS compliant open-end fund incorporated in Croatia. The Fund's objective is to provide positive returns in all market conditions through combination of different investment strategies.
ADDRESS
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
PHONE
+385-1-6003-700