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Erste Euro - Money

EEMONYA:CZ
115.83
EUR
0.00
0.00%
As of 8:00 AM EDT 5/25/2016
Days to Maturity
-
Total Assets (m -) (on 05/25/2016)
123.723
Inception Date
09/22/2009
52Wk Range
114.99 - 115.83
Previous Close
115.83
52Wk Range
114.99 - 115.83
1 Yr Return
0.73%
YTD Return
0.41%
Days to Maturity
-
Total Assets (m -) (on 05/25/2016)
123.723
Inception Date
09/22/2009
Fund Managers
MIROSLAV JURISIC
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.57 k 220.28 m 24.50
27.76 k 208.41 m 23.18
8.24 k 61.86 m 6.88
5.98 k 44.86 m 4.99
5.96 k 44.77 m 4.98
Profile
Erste Euro - Money is an open-end fund incorporated in Croatia. The Fund's principle objective is to increase its unit value by investing its assets primarily into a basket of short-term debt investments and money-market instruments (T-bills, commercial papers, bank deposits) denominated in euros.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933