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

Raiffeisen Dynamic

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RPPEQTY:CZ

124.16 EUR 0.20 0.16%

As of 10:26:00 ET on 04/23/2015.

Snapshot for Raiffeisen Dynamic (RPPEQTY)

Year To Date: +3.25% 3-Month: +3.03% 3-Year: +7.70% 52-Week Range: 111.67 - 125.47
1-Month: -0.43% 1-Year: +10.94% 5-Year: - Beta vs CRO: 0.45

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 124.16
  • 1M
  • 1Y
Interactive RPPEQTY Chart

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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 2015-04-23) 124.16
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 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPPEQTY

Filing Date: 03/31/2015
Name Position Value % of Total
CROATE 4 ¼ 07/14/15 2,623 2,623,036 13.820%
CROATI 5 ⅞ 07/09/18 1,386 1,385,540 7.300%
CROATE 5 ⅜ 11/29/19 1,194 1,193,842 6.290%
CROATI 6 ¼ 04/27/17 1,079 1,005,940 5.300%
CROATE 5 ¼ 07/10/18 7,358 962,286 5.070%
Telecom Italia SpA 549,238 599,768 3.160%

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

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