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ERSTE Equity Romania

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BCREXPT:RO
88.79
RON
0.09
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
84.13 - 98.49
1 Yr Return
-1.56%
YTD Return
-6.29%
Previous Close
88.88
52Wk Range
84.13 - 98.49
1 Yr Return
-1.62%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 02/05/2016)
88.7856
Total Assets (m RON) (on 02/05/2016)
80.040
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOREDANA LUNGU
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRD-Groupe Societe Generale SA 686.89 k 8.31 m 9.55
Fondul Proprietatea SA/Fund 9.54 m 7.73 m 8.88
Electrica SA 575.68 k 7.02 m 8.07
Banca Transilvania 2.84 m 6.89 m 7.92
Societatea Nationala de Gaze N 169.90 k 4.62 m 5.31
SIF1 Banat Crisana Arad 2.48 m 4.19 m 4.81
Transgaz SA Medias 14.99 k 4.15 m 4.77
ERSTE Money Market RON 342.88 k 3.86 m 4.44
SIF 5 Oltenia Craiova SA 2.11 m 3.56 m 4.09
Profile
ERSTE Equity Romania is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is to achieve best possible return. The Fund invests at least 85% of its portfolio in Romanian equities, but is not restricted from other transferable securities.
ADDRESS
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
PHONE
40-037-226-9999