• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

Active Dinamic Fund

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SAISADF:RO

7.03 RON 0.08 1.22%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Active Dinamic Fund (SAISADF)

Year To Date: +1.56% 3-Month: -4.01% 3-Year: -20.43% 52-Week Range: 6.52 - 8.00
1-Month: +0.19% 1-Year: -13.16% 5-Year: -1.87% Beta vs BET: 0.73

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  • SAISADF:RO 7.03
  • 1M
  • 1Y
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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 2014-04-14) 7.03
Assets (M) (on 2014-04-14) 14.41
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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