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ERSTE Balanced RON

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BCRDINA:RO
30.31
RON
0.09
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
28.02 - 31.41
1 Yr Return
5.53%
YTD Return
3.66%
Previous Close
30.22
52Wk Range
28.02 - 31.41
1 Yr Return
5.53%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 09/02/2015)
30.3138
Total Assets (m RON) (on 09/02/2015)
104.080
Inception Date
07/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOREDANA LUNGU
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
ERSTE Bond Flexible RON 824.36 k 15.90 m 14.59
ERSTE Money Market RON 9.65 b 10.82 m 9.93
ERSTE Bond Flexible Romania EU 205.23 k 9.92 m 9.10
Societatea Nationala de Gaze N 226.25 k 7.77 m 7.13
Fondul Proprietatea SA/Fund 9.50 m 7.74 m 7.10
Banca Transilvania 3.01 m 7.23 m 6.63
BRD-Groupe Societe Generale SA 534.48 k 6.09 m 5.59
Electrica SA 419.82 k 5.37 m 4.93
Profile
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.
ADDRESS
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
PHONE
40-037-226-9999