- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Romania
Active Dinamic Fund
+ Add to WatchlistSAISADF:RO
7.28 RON 0.01 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Active Dinamic Fund (SAISADF)
| Year To Date: | -4.27% | 3-Month: | -13.45% | 3-Year: | -21.12% | 52-Week Range: | 4.11 - 8.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | -1.81% | 5-Year: | -17.41% | Beta vs BET: | -35.17 |
Fund Profile & Information for SAISADF
Active Dinamic Fund is a UCITS certified open-end mutual fund incorporated in Romania. The funds objective is to achieve a high rate of return on the medium and long term, through capital growth. The Fund will invest in Romanian equities, and shares of companies that are listed on the Bucharest Stock Exchange and Rasdaq.
| Inception Date: | 12-02-1998 | Telephone: | +40 21 408 42 20 |
|---|---|---|---|
| Managers: | EDUARD GUNESCU / IONELA VAITIS | ||
| Web Site: | www.activedinamic.ro | ||
Fundamentals for SAISADF
| NAV | (on 2013-06-17) 7.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAISADF
No dividends reported
Fees & Expenses for SAISADF
| Front Load | - |
|---|---|
| Back Load | 0.40 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.40 |
| 12b1 Fee | - |
| Expense Ratio | 1.06 |
Top Fund Holdings for SAISADF
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondul Proprietatea SA/Fund | 800,000 | 421,600 | 9.322% |
| Prospectiuni SA Bucuresti | 2,231,495 | 328,253 | 7.258% |
| Biofarm Bucuresti | 1,596,500 | 293,756 | 6.496% |
| Moara Cibin SA Sibiu | 1,795,839 | 287,334 | 6.354% |
| Armatura SA | 2,212,875 | 241,203 | 5.333% |
| Avicola Buzau | 9,100,000 | 235,690 | 5.212% |
| Impact Developer & Contractor | 1,853,380 | 220,367 | 4.873% |
| Nutricom SA | 657,765 | 210,485 | 4.654% |
| Cia Hoteliera Intercontinental | 2,640,200 | 206,992 | 4.577% |
| SIF1 Banat Crisana Arad | 150,300 | 168,186 | 3.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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