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ERSTE Balanced RON

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BCRDINA:RO
30.39
RON
0.01
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
30.37
52Wk Range
27.75 - 30.62
1 Yr Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30.3878
Total Assets (m RON) (on 07/03/2015)
109.760
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 888.37 k 17.06 m 15.54
ERSTE Money Market RON 8.93 b 10.01 m 9.12
ERSTE Bond Flexible Romania EU 205.00 k 9.96 m 9.07
Societatea Nationala de Gaze N 226.76 k 8.25 m 7.52
Fondul Proprietatea SA/Fund 9.19 m 7.31 m 6.66
Banca Transilvania 2.94 m 6.27 m 5.71
BRD-Groupe Societe Generale 519.27 k 5.60 m 5.10
Societatea Comerciala de Distr 399.85 k 4.95 m 4.51
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