- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Romania
BCR Europa Avansat
+ Add to WatchlistBCREAVA:RO
13,191.80 RON 16.65 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for BCR Europa Avansat (BCREAVA)
| Year To Date: | +9.67% | 3-Month: | +5.67% | 3-Year: | +6.44% | 52-Week Range: | 10,982.94 - 13,208.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.67% | 1-Year: | +17.54% | 5-Year: | +5.28% | Beta vs BET: | 0.51 |
Fund Profile & Information for BCREAVA
The BCR Europa Avansat 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 2013-05-17) 13,191.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.91 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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