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

Raiffeisen Dynamic

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RPPEQTY:CZ

119.32 EUR 0.19 0.16%

As of 06:12:00 ET on 09/16/2014.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +6.29% 3-Month: +3.10% 3-Year: - 52-Week Range: 109.78 - 119.72
1-Month: +1.65% 1-Year: +4.45% 5-Year: - Beta vs CRO: 0.58

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 119.32
  • 1M
  • 1Y
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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 2014-09-16) 119.32
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: 08/29/2014
Name Position Value % of Total
CROATI 6 ¼ 04/27/17 508 416,556 12.180%
CROATI 6 ½ 01/05/15 365 372,096 10.880%
CROATE 5 ⅜ 11/29/19 204 217,854 6.370%
Mercator Poslovni Sistem 2,003 166,212 4.860%
Lyxor ETF MSCI Emerging Market 15,021 128,592 3.760%
International Business Machine 598 87,552 2.560%
db x-trackers MSCI AC Asia ex 3,013 86,184 2.520%
Microsoft Corp 2,494 86,184 2.520%
Market Vectors Gold Miners ETF 3,992 81,054 2.370%
Ford Motor Co 5,991 79,344 2.320%

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

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