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FDI BRD Actiuni

BRDACTE:RO
28.45
EUR
0.21
0.73%
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
26.21 - 29.14
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Previous Close
28.66
52Wk Range
26.21 - 29.14
1 Yr Return
6.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/15/2018)
28.4472
Total Assets (m ROL) (on 05/15/2018)
38.635
Inception Date
01/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Fondul Deschis de Investitii BRD Diverso is an open-end fund incorporated in Romania. The Fund's objective is to achieve short-term capital appreciation. The Fund invests up to 50% in equity and up to 100% in fixed-income securities issued by companies or organisations operating in Romania. The Fund may also invest in foreign financial instruments.
Address
BRD Asset Management SAI SA
Str. Sf. Elefterie 18
parter, Sector 5
Bucuresti
Romania
Phone
-
Website
-