Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ERSTE Equity Romania

+ Add to Watchlist

BCREXPT:RO

90.56 RON 0.44 0.49%

As of 00:59:30 ET on 03/30/2015.

Snapshot for ERSTE Equity Romania (BCREXPT)

Year To Date: +1.12% 3-Month: +2.34% 3-Year: +11.60% 52-Week Range: 78.22 - 93.59
1-Month: -2.13% 1-Year: +14.78% 5-Year: +4.55% Beta vs BET: 0.75

Mutual Fund Chart for BCREXPT

No chart data available.
  • BCREXPT:RO 90.56
  • 1M
  • 1Y
Interactive BCREXPT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 90.56
Assets (M) (on 2015-03-30) 52.03
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

Filing Date: 12/30/2014
Name Position Value % of Total
Societatea Nationala de Gaze N 122,661 4,337,308 9.980%
Transgaz SA Medias 15,572 4,093,932 9.420%
ERSTE Bond Flexible RON 217,691 4,089,586 9.410%
Fondul Proprietatea SA/Fund 4,564,270 4,089,586 9.410%
Societatea Comerciala de Distr 259,537 2,950,934 6.790%
BRD-Groupe Societe Generale 247,846 2,168,654 4.990%
Banca Transilvania 1,129,778 2,155,616 4.960%
SC Bursa de Valori Bucuresti S 62,433 2,120,848 4.880%
Transelectrica SA 71,864 2,103,464 4.840%
OMV Petrom SA 5,038,377 2,055,658 4.730%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil