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YOU INVEST Active RON

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BCREAVA:RO
14,440.15
RON
10.53
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14,429.62
52Wk Range
13,876.96 - 14,843.63
1 Yr Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14,440.15
Total Assets (m RON) (on 07/01/2015)
47.590
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAI PURCAREA
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ERSTE Bond Flexible RON 383.67 k 7.39 m 16.71
Erste Sparinvest - ESPA Bond U 7.52 k 5.49 m 12.42
JPMorgan Funds - US Research E 5.07 k 3.49 m 7.89
Erste Sparinvest - XT USA 419.71 3.48 m 7.88
Erste Sparinvest - XT Europa 444.30 3.41 m 7.71
Profile
YOU INVEST Active 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.
ADDRESS
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
PHONE
40-037-226-9999