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ERSTE Equity Romania

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BCREXPT:RO
92.68
RON
0.74
0.79%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
93.42
52Wk Range
83.89 - 94.36
1 Yr Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
92.675
Total Assets (m RON) (on 06/26/2015)
66.860
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 140.12 k 4.91 m 9.43
ERSTE Bond Flexible RON 254.53 k 4.86 m 9.33
Fondul Proprietatea SA/Fund 5.54 m 4.78 m 9.18
Societatea Comerciala de Distr 338.73 k 4.23 m 8.13
Transgaz SA Medias 15.58 k 4.23 m 8.12
OMV Petrom SA 6.92 m 2.52 m 4.83
BRD-Groupe Societe Generale 269.69 k 2.49 m 4.79
Banca Transilvania 1.17 m 2.45 m 4.70
Transelectrica SA 81.87 k 2.33 m 4.48
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