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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

ERSTE Balanced RON

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BCRDINA:RO

29.47 RON -0.00-0.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for ERSTE Balanced RON (BCRDINA)

Year To Date: +0.79% 3-Month: +1.69% 3-Year: +10.78% 52-Week Range: 26.42 - 30.03
1-Month: -1.42% 1-Year: +12.13% 5-Year: +6.34% Beta vs BET: 0.61

Mutual Fund Chart for BCRDINA

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  • BCRDINA:RO 29.47
  • 1M
  • 1Y
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Fund Profile & Information for BCRDINA

ERSTE Balanced RON 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 2015-03-25) 29.47
Assets (M) (on 2015-03-25) 88.57
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

Filing Date: 12/31/2014
Name Position Value % of Total
ERSTE Bond Flexible RON 767,559 14,419,524 19.180%
ERSTE Bond Flexible Romania EU 128,713 6,262,494 8.330%
Societatea Nationala de Gaze N 163,287 5,773,824 7.680%
Fondul Proprietatea SA/Fund 6,385,265 5,721,198 7.610%
ERSTE Money Market RON 4,683,733,010 5,209,974 6.930%
Transgaz SA Medias 14,069 3,698,856 4.920%
Transelectrica SA 110,189 3,225,222 4.290%
Banca Transilvania 1,686,428 3,217,704 4.280%
Societatea Comerciala de Distr 227,458 2,586,192 3.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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