• 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

14,088.64 RON 4.73 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ERSTE Absolute Return 25 RON (BCREAVA)

Year To Date: +4.16% 3-Month: +3.00% 3-Year: +7.10% 52-Week Range: 12,826.39 - 14,084.28
1-Month: +0.58% 1-Year: +9.00% 5-Year: +7.22% Beta vs BET: 0.46

Mutual Fund Chart for BCREAVA

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  • BCREAVA:RO 14,088.64
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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 2014-07-25) 14,088.64
Assets (M) (on 2014-07-25) 17.34
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: 06/28/2013
Name Position Value % of Total
ERSTE Bond Flexible RON 130,985 2,235,340 19.820%
ERSTE Money Market RON 1,213,233,379 1,276,692 11.320%
Erste Sparinvest - ESPA Bond E 1,317 846,993 7.510%
Erste-Sparinvest - ESPA Bond E 1,143 666,541 5.910%
AXA Rosenberg Equity Alpha Tru 6,664 436,466 3.870%
Erste Sparinvest - ESPA Bond U 485 333,834 2.960%

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

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