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YOU INVEST Active RON

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BCREAVA:RO
13,901.91
RON
204.61
1.45%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
13,901.91 - 14,843.63
1 Yr Return
-1.89%
YTD Return
-2.62%
Previous Close
14,106.52
52Wk Range
13,901.91 - 14,843.63
1 Yr Return
-1.89%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 08/25/2015)
13,901.91
Total Assets (m RON) (on 08/25/2015)
57.380
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOGDAN ALIN CEUCA
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 384.31 k 7.41 m 14.99
Erste Sparinvest - ESPA Bond U 8.46 k 6.03 m 12.20
Erste Sparinvest - ESPA Bond U 6.08 k 4.78 m 9.67
ERSTE Money Market RON 3.93 b 4.41 m 8.92
Erste Sparinvest - XT USA 499.71 4.01 m 8.10
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