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ERSTE Equity Romania

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BCREXPT:RO
92.96
RON
0.52
0.56%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
84.16 - 98.49
1 Yr Return
5.87%
YTD Return
4.30%
Previous Close
93.48
52Wk Range
84.16 - 98.49
1 Yr Return
5.87%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 08/26/2015)
92.9635
Total Assets (m RON) (on 08/26/2015)
75.100
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 177.05 k 6.08 m 8.58
Fondul Proprietatea SA/Fund 7.06 m 5.76 m 8.12
Electrica SA 444.66 k 5.69 m 8.03
BRD-Groupe Societe Generale SA 488.70 k 5.57 m 7.86
Transgaz SA Medias 16.42 k 4.51 m 6.36
ERSTE Bond Flexible RON 181.87 k 3.51 m 4.95
Banca Transilvania 1.43 m 3.42 m 4.83
SIF1 Banat Crisana Arad 2.05 m 3.27 m 4.61
OMV Petrom SA 8.32 m 3.26 m 4.60
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