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Raiffeisen Dynamic

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RPPEQTY:CZ
114.66
EUR
0.16
0.14%
As of 6:24 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
113.12 - 125.47
1 Yr Return
-4.57%
YTD Return
0.69%
Previous Close
114.82
52Wk Range
113.12 - 125.47
1 Yr Return
-4.08%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
114.66
Total Assets (m EUR) (on 12/31/2013)
3.600
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO HUNJAK / BOJAN VUKOVIC
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATI 5 ⅞ 07/09/18 2.48 k 2.48 m 15.63
CROATE 5 ⅜ 11/29/19 2.01 k 2.01 m 12.68
CUSIP:PPEC5AFO 996.01 996.01 k 6.28
CROATI 6 ¼ 04/27/17 1.05 k 969.05 k 6.11
Consumer Staples Select Sector 10.94 k 512.28 k 3.23
Profile
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.
ADDRESS
Raiffeisen Invest Ltd
Palmoticeva 56
10000 Zagreb
Croatia
PHONE
+385-1-6003-700