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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

121.42 EUR 0.40 0.33%

As of 05:42:00 ET on 05/26/2015.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +0.97% 3-Month: -1.06% 3-Year: +7.96% 52-Week Range: 113.67 - 125.47
1-Month: -2.24% 1-Year: +6.77% 5-Year: - Beta vs CRO: 0.44

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 121.42
  • 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 2015-05-26) 121.42
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: 04/30/2015
Name Position Value % of Total
CROATE 4 ¼ 07/14/15 2,621 19,844,672 13.760%
CROATI 5 ⅞ 07/09/18 1,396 10,571,326 7.330%
CROATE 5 ⅜ 11/29/19 1,211 9,172,392 6.360%
CROATE 5 ¼ 07/10/18 7,384 7,384,064 5.120%
CROATI 6 ¼ 04/27/17 1,085 7,326,376 5.080%
CAC40 10 EURO FUT May15 190 7,225,422 5.010%
DAX INDEX FUTURE Jun15 75 6,547,588 4.540%

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

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