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

Raiffeisen Absolute Aggressive

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RPPEQTY:CZ

111.84 EUR 0.13 0.12%

As of 04:38:00 ET on 04/17/2014.

Snapshot for Raiffeisen Absolute Aggressive (RPPEQTY)

Year To Date: -0.33% 3-Month: -1.49% 3-Year: - 52-Week Range: 105.65 - 114.65
1-Month: +1.03% 1-Year: +3.56% 5-Year: - Beta vs CRO: 0.62

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 111.84
  • 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 2014-04-17) 111.84
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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,566 121,100 3.500%
Take-Two Interactive Software 6,018 95,842 2.770%
AD Plastik dd 5,990 89,268 2.580%
International Business Machine 601 84,078 2.430%

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

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