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

ERSTE Absolute Return 25 RON

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BCREAVA:RO

14,141.32 RON 34.66 0.25%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ERSTE Absolute Return 25 RON (BCREAVA)

Year To Date: +4.33% 3-Month: +2.29% 3-Year: +9.62% 52-Week Range: 12,826.39 - 14,119.52
1-Month: +0.13% 1-Year: +9.57% 5-Year: +6.75% Beta vs BET: 0.47

Mutual Fund Chart for BCREAVA

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  • BCREAVA:RO 14,141.32
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Fund Profile & Information for BCREAVA

ERSTE Absolute Return 25 RON is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is focused on capital development with the view to obtain benefits superior to the inflation rate. The Fund invests in equities of equity funds in fixed income instruments, in unit funds from monetary or bond funds.

Inception Date: 10-09-2007 Telephone: 40-037-226-9999
Managers: MIHAI PURCAREA
Web Site: www.erste-am.ro

Fundamentals for BCREAVA

NAV (on 2014-08-26) 14,141.32
Assets (M) (on 2014-08-26) 18.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BCREAVA

No dividends reported

Fees & Expenses for BCREAVA

Front Load 10.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCREAVA

Filing Date: 06/30/2014
Name Position Value % of Total
ERSTE Bond Flexible RON 153,329 2,776,897 17.230%
Erste Sparinvest - XT Europa 314 1,983,958 12.310%
Erste Sparinvest - XT USA 233 1,468,226 9.110%
Erste Sparinvest - ESPA Bond U 2,711 1,170,068 7.260%
OTP Obligatiuni 64,807 868,687 5.390%
ERSTE Money Market RON 772,014,382 846,124 5.250%
Erste Sparinvest - ESPA Bond D 2,820 802,609 4.980%
ERSTE Equity Romania 8,952 770,375 4.780%
BNY Mellon Global Funds PLC - 130,478 734,919 4.560%
AXA Rosenberg Equity Alpha Tru 9,378 718,802 4.460%

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

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