• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Romania

ERSTE Equity Romania

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BCREXPT:RO

87.22 RON 0.02 0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ERSTE Equity Romania (BCREXPT)

Year To Date: +6.14% 3-Month: +6.28% 3-Year: +15.51% 52-Week Range: 72.39 - 87.32
1-Month: +2.05% 1-Year: +18.78% 5-Year: +9.52% Beta vs BET: 0.76

Mutual Fund Chart for BCREXPT

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  • BCREXPT:RO 87.22
  • 1M
  • 1Y
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Fund Profile & Information for BCREXPT

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.

Inception Date: 12-14-2005 Telephone: 40-037-226-9999
Managers: LOREDANA LUNGU
Web Site: www.erste-am.ro

Fundamentals for BCREXPT

NAV (on 2014-08-27) 87.22
Assets (M) (on 2014-08-27) 25.58
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BCREXPT

No dividends reported

Fees & Expenses for BCREXPT

Front Load 2.00
Back Load -
Current Mgmt Fee 3.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCREXPT

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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