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

Raiffeisen Absolute Aggressive

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RPPEQTY:CZ

117.85 EUR 0.31 0.26%

As of 05:34:00 ET on 07/22/2014.

Snapshot for Raiffeisen Absolute Aggressive (RPPEQTY)

Year To Date: +5.15% 3-Month: +5.25% 3-Year: - 52-Week Range: 109.78 - 117.85
1-Month: +1.23% 1-Year: +4.98% 5-Year: - Beta vs CRO: 0.60

Mutual Fund Chart for RPPEQTY

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  • RPPEQTY:CZ 117.85
  • 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 2014-07-22) 117.85
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: 06/30/2014
Name Position Value % of Total
CROATI 6 ½ 01/05/15 360 371,336 10.640%
CROATE 5 ⅜ 11/29/19 201 217,427 6.230%
PowerShares DB Commodity Index 9,059 175,896 5.040%
Mercator Poslovni Sistem 2,001 166,124 4.760%
Royal Dutch Shell PLC 4,570 138,204 3.960%
Lyxor ETF Turkey EURO 2,498 118,660 3.400%
iShares Core DAX UCITS ETF DE 1,203 105,398 3.020%
AD Plastik DD 6,014 93,532 2.680%
iShares MSCI Brazil Capped ETF 2,519 87,948 2.520%

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

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