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Active Dinamic Fund

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SAISADF:RO
7.03
RON
0.12
1.64%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.50 - 8.07
1 Yr Return
-1.37%
YTD Return
4.28%
Previous Close
7.15
52Wk Range
6.50 - 8.07
1 Yr Return
-1.37%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 09/01/2015)
7.03279
Total Assets (m RON) (on 09/01/2015)
23.078
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%
Top Fund Holdings
Name Position Value % of Fund
SIF1 Banat Crisana Arad 1.70 m 2.21 m 9.95
Erste Group Bank AG 25.00 k 2.16 m 9.71
Raiffeisen Bank International 35.47 k 1.99 m 8.98
Impact Developer & Contractor 1.19 m 1.76 m 7.94
OMV AG 11.00 k 1.09 m 4.89
SIF 4 Muntenia Bucuresti 1.21 m 1.07 m 4.82
SIF 2 Moldova Bacau 1.34 m 1.07 m 4.80
Fondul Proprietatea SA/Fund 1.19 m 1.06 m 4.80
Societatea Nationala Nuclearel 104.69 k 810.28 k 3.65
Moara Cibin SA Sibiu 1.85 m 537.29 k 2.42
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