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

ERSTE Equity Romania

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BCREXPT:RO

93.60 RON 0.24 0.26%

As of 00:59:30 ET on 05/19/2015.

Snapshot for ERSTE Equity Romania (BCREXPT)

Year To Date: +5.02% 3-Month: +0.69% 3-Year: +16.13% 52-Week Range: 81.97 - 93.92
1-Month: +0.28% 1-Year: +15.51% 5-Year: +9.00% Beta vs BET: 0.73

Mutual Fund Chart for BCREXPT

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  • BCREXPT:RO 93.60
  • 1M
  • 1Y
Interactive BCREXPT Chart

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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 2015-05-19) 93.60
Assets (M) (on 2015-05-19) 66.01
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: 03/31/2015
Name Position Value % of Total
Societatea Nationala de Gaze N 140,118 4,911,144 9.430%
ERSTE Bond Flexible RON 254,532 4,859,064 9.330%
Fondul Proprietatea SA/Fund 5,536,704 4,780,944 9.180%
Societatea Comerciala de Distr 338,728 4,234,104 8.130%
Transgaz SA Medias 15,582 4,228,896 8.120%
OMV Petrom SA 6,923,931 2,515,464 4.830%
BRD-Groupe Societe Generale 269,690 2,494,632 4.790%
Banca Transilvania 1,165,600 2,447,760 4.700%
Transelectrica SA 81,866 2,333,184 4.480%

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

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