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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Raiffeisen Dynamic

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RPPEQTY:CZ

121.15 EUR 0.08 0.07%

As of 09:22:00 ET on 02/20/2015.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +0.75% 3-Month: +1.54% 3-Year: +5.05% 52-Week Range: 110.53 - 121.15
1-Month: +1.03% 1-Year: +8.49% 5-Year: - Beta vs CRO: 0.47

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 121.15
  • 1M
  • 1Y
Interactive RPPEQTY Chart

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Fund Profile & Information for RPPEQTY

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.

Inception Date: 12-30-2011 Telephone: +385-1-6003-700
Managers: MARKO HUNJAK / BOJAN VUKOVIC
Web Site: www.rbainvest.hr

Fundamentals for RPPEQTY

NAV (on 2015-02-20) 121.15
Assets (M) (on 2013-12-31) 3.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RPPEQTY

No dividends reported

Fees & Expenses for RPPEQTY

Front Load -
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPPEQTY

Filing Date: 01/30/2015
Name Position Value % of Total
CROATE 5 ⅜ 11/29/19 4,605 4,481,976 24.240%
Alstom SA 19,493 567,643 3.070%
Zagrebacka Banka dd 119,586 534,361 2.890%
adidas AG 8,058 491,834 2.660%
Lyxor ETF MSCI Emerging Market 50,075 440,062 2.380%
Teva Pharmaceutical Industries 7,672 386,441 2.090%
Chipotle Mexican Grill Inc 609 382,743 2.070%

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

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