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

Raiffeisen Absolute Aggressive

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RPPEQTY:CZ

118.20 EUR 0.02 0.02%

As of 11:34:00 ET on 08/27/2014.

Snapshot for Raiffeisen Absolute Aggressive (RPPEQTY)

Year To Date: +5.46% 3-Month: +4.21% 3-Year: - 52-Week Range: 109.78 - 118.20
1-Month: +0.54% 1-Year: +5.97% 5-Year: - Beta vs CRO: 0.59

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 118.20
  • 1M
  • 1Y
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Fund Profile & Information for RPPEQTY

Raiffeisen Absolute Aggressive 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 2014-08-27) 118.20
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: 07/31/2014
Name Position Value % of Total
CROATI 6 ¼ 04/27/17 507 408,156 12.040%
CROATI 6 ½ 01/05/15 363 371,544 10.960%
CROATE 5 ⅜ 11/29/19 201 217,299 6.410%
Mercator Poslovni Sistem 2,002 169,161 4.990%
Lyxor ETF MSCI Emerging Market 15,001 122,379 3.610%
AD Plastik DD 6,051 97,632 2.880%
International Business Machine 599 85,767 2.530%
db x-trackers MSCI AC Asia ex 3,007 83,055 2.450%
Microsoft Corp 2,502 80,682 2.380%
Market Vectors Gold Miners ETF 3,993 77,292 2.280%

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

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