Romanian Investment Fund Ord

To achieve above average returns through equity investment in both listed and unlisted Romanian companies.

Key stats

Management firm  Reconstruction Management Limted
Domicile  Cayman Islands
Fund Administrator  Banque Colbert (Luxembourg) S.A.
Global Branding Name  Reconstruction Management
Fund currency  USD
Launch Date  1997-05-31
ISIN  KYG7633P1072
SEDOL  0748485
Manager 1 Name  Florin Dolea
Fund Strategy  Emerging Europe ex-Russia Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.95%
Return - 2 Months  -1.76 %
Return - 3 Months  -6.25%
Return - 6 Months  -9.78 %
Return - 9 months  -12.14 %
Return - 12 Months  -7.97%
Annualized return 24 months  -19.48 %
Annualized return 36 months  -20.55 %
Annualized return 48 months  -16.29 %
Annualized return 60 months  -14.46 %
Return 120 months  1.04 %
Annualized return since Inception  -3.39%
Return YTD  -11.24%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Akara Building 24 De Castro Street
Contact Address 2  Wickhames Cay Road Town
Contact Address 3  Wickhames Cay
Contact city  Road Town
Contact country  United Kingdom
Fund Admin Group  Reconstruction Management Limted
Custodian  Banque Colbert (Luxembourg) S.A.

Price

Last Price Date  2014-12-03
Pre-tax nav  525.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-3.06
Price change (percentage)  -0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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