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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

30.27 RON

As of 00:59:30 ET on 04/15/2015.

Snapshot for ERSTE Balanced RON (BCRDINA)

Year To Date: +3.52% 3-Month: +4.12% 3-Year: +11.56% 52-Week Range: 26.42 - 30.27
1-Month: +2.77% 1-Year: +13.51% 5-Year: +6.66% Beta vs BET: 0.59

Mutual Fund Chart for BCRDINA

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  • BCRDINA:RO 30.27
  • 1M
  • 1Y
Interactive BCRDINA Chart

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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 2015-04-15) 30.27
Assets (M) (on 2015-04-15) 93.26
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: 03/31/2015
Name Position Value % of Total
ERSTE Bond Flexible RON 886,966 16,932,354 18.820%
ERSTE Bond Flexible Romania EU 160,449 7,809,396 8.680%
ERSTE Money Market RON 6,756,993,947 7,539,486 8.380%
Fondul Proprietatea SA/Fund 8,137,414 7,026,657 7.810%
Societatea Nationala de Gaze N 184,304 6,459,846 7.180%
Societatea Comerciala de Distr 354,842 4,435,521 4.930%
BRD-Groupe Societe Generale 418,239 3,868,710 4.300%
Transgaz SA Medias 14,089 3,823,725 4.250%

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

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