- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Erste Adriatic Equity
+ Add to WatchlistERSADRE:CZ
77.29 EUR 0.51 0.66%As of 05:34:00 ET on 05/17/2013.
Snapshot for Erste Adriatic Equity (ERSADRE)
| Year To Date: | +8.25% | 3-Month: | -0.69% | 3-Year: | -5.74% | 52-Week Range: | 65.23 - 79.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +10.60% | 5-Year: | -13.72% | Beta vs CRO: | 0.71 |
Fund Profile & Information for ERSADRE
Erste Adriatic Equity is an open-end investment Fund registered in Croatia. The Fund is primarily oriented towards Croatia and Balkan region countries like Serbia, Bosnia and Herzegovina etc.
| Inception Date: | 10-11-2005 | Telephone: | +385 62 37 29 00 |
|---|---|---|---|
| Managers: | MIROSLAV JURISIC | ||
| Web Site: | www.erste-invest.hr | ||
Fundamentals for ERSADRE
| NAV | (on 2013-05-17) 77.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 33.59 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for ERSADRE
No dividends reported
Fees & Expenses for ERSADRE
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSADRE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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