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ERSTE Equity Romania

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BCREXPT:RO
96.82
RON
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
84.16 - 97.36
1 Yr Return
14.06%
YTD Return
8.63%
52Wk Range
84.16 - 97.36
1 Yr Return
14.06%
YTD Return
8.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
96.8188
Total Assets (m RON) (on 07/28/2015)
70.150
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Societatea Nationala de Gaze N 177.18 k 6.45 m 9.62
Fondul Proprietatea SA/Fund 7.06 m 5.61 m 8.37
Electrica SA 409.93 k 5.07 m 7.57
BRD-Groupe Societe Generale SA 448.38 k 4.83 m 7.21
Transgaz SA Medias 16.43 k 4.22 m 6.30
ERSTE Bond Flexible RON 181.92 k 3.49 m 5.21
Banca Transilvania 1.53 m 3.25 m 4.85
OMV Petrom SA 8.32 m 3.14 m 4.68
SIF 5 Oltenia Craiova SA 1.66 m 2.90 m 4.32
SIF1 Banat Crisana Arad 1.93 m 2.82 m 4.20
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