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

Raiffeisen Dynamic

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RPPEQTY:CZ

118.85 EUR 0.46 0.39%

As of 07:48:00 ET on 12/18/2014.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +6.04% 3-Month: -0.70% 3-Year: - 52-Week Range: 110.53 - 120.71
1-Month: -0.40% 1-Year: +8.07% 5-Year: - Beta vs CRO: 0.53

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 118.85
  • 1M
  • 1Y
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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 2014-12-18) 118.85
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: 11/28/2014
Name Position Value % of Total
CROATI 6 ¼ 04/27/17 539 433,672 12.080%
CROATI 6 ½ 01/05/15 373 372,642 10.380%
CROATE 5 ⅜ 11/29/19 224 223,657 6.230%
Lyxor ETF Turkey EURO 2,101 114,162 3.180%
LYXOR UCTS ETF CHINA ENTERPRIS 901 110,572 3.080%
Ford Motor Co 5,988 75,749 2.110%
Zagrebacka Banka dd 16,011 74,672 2.080%
EMC Corp/MA 3,001 73,236 2.040%
QUALCOMM Inc 1,249 73,236 2.040%

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

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