Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Raiffeisen Dynamic

+ Add to Watchlist

RPPEQTY:CZ

120.21 EUR 0.01 0.01%

As of 06:16:00 ET on 01/29/2015.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: -0.03% 3-Month: +1.62% 3-Year: +4.93% 52-Week Range: 110.53 - 120.94
1-Month: -0.02% 1-Year: +6.90% 5-Year: - Beta vs CRO: 0.46

Mutual Fund Chart for RPPEQTY

No chart data available.
  • RPPEQTY:CZ 120.21
  • 1M
  • 1Y
Interactive RPPEQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 120.21
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: 12/31/2014
Name Position Value % of Total
CROATI 6 ½ 01/05/15 906 906,390 4.860%
CROATI 6 ¼ 04/27/17 1,070 884,010 4.740%
Zagrebacka Banka dd 117,596 522,200 2.800%
Gorenje dd 45,132 253,640 1.360%
CROATE 5 ⅜ 11/29/19 218 218,205 1.170%
QUALCOMM Inc 1,245 76,465 0.410%
Chevron Corp 805 74,600 0.400%
Teva Pharmaceutical Industries 1,491 70,870 0.380%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil