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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

123.73 EUR 0.13 0.10%

As of 09:04:00 ET on 03/31/2015.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +2.89% 3-Month: +2.89% 3-Year: +6.57% 52-Week Range: 110.71 - 124.82
1-Month: +0.81% 1-Year: +11.02% 5-Year: - Beta vs CRO: 0.47

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 123.73
  • 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 2015-03-31) 123.73
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 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPPEQTY

Filing Date: 02/27/2015
Name Position Value % of Total
CROATE 4 ¼ 07/14/15 2,610 2,610,045 13.950%
CROATI 5 ⅞ 07/09/18 1,385 1,384,540 7.400%
CROATE 5 ⅜ 11/29/19 1,175 1,174,988 6.280%
CROATI 6 ¼ 04/27/17 1,075 959,823 5.130%
CROATE 5 ¼ 07/10/18 7,264 944,855 5.050%
Telecom Italia SpA 549,365 585,623 3.130%
Alstom SA 19,501 576,268 3.080%
Zagrebacka Banka dd 118,610 527,622 2.820%

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

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