- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Romania
Snapshot for BCR Dinamic (BCRDINA)
| Year To Date: | +4.02% | 3-Month: | +1.41% | 3-Year: | +5.47% | 52-Week Range: | 20.55 - 24.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +12.85% | 5-Year: | +2.46% | Beta vs BET: | 0.61 |
Fund Profile & Information for BCRDINA
BCR Dinamic is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is to achieve best possible return based on actively managed portfolio. The Fund invests mainly in Romanian equities but is also allowed to invest in other money market and fixed income instruments.
| Inception Date: | 07-14-2003 | Telephone: | 40-037-226-9999 |
|---|---|---|---|
| Managers: | LOREDANA LUNGU | ||
| Web Site: | www.erste-am.ro | ||
Fundamentals for BCRDINA
| NAV | (on 2013-05-15) 23.98 |
|---|---|
| Assets (M) | (on 2013-05-15) 30.59 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BCRDINA
No dividends reported
Fees & Expenses for BCRDINA
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for BCRDINA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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