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Active Dinamic Fund

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SAISADF:RO
7.23
RON
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
6.50 - 7.53
1 Yr Return
0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.2347
Total Assets (m RON) (on 06/26/2015)
23.731
Inception Date
12/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARD GUNESCU / IONELA VAITIS
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%
Profile
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.
ADDRESS
11-15 Tipografilor Street
S-PARK A2 Building, 3rd Floor
Postal Code 011364
Bucharest
Romania
PHONE
+40 21 408 42 20