• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Adriatic Equity

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ERSADRE:CZ

79.34 EUR 0.58 0.74%

As of 06:58:00 ET on 08/28/2014.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +4.96% 3-Month: +8.11% 3-Year: -2.40% 52-Week Range: 71.94 - 79.34
1-Month: +3.29% 1-Year: +3.12% 5-Year: -3.56% Beta vs CRO: 0.67

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 79.34
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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: -

Fundamentals for ERSADRE

NAV (on 2014-08-28) 79.34
Assets (M) (on 2014-08-28) 30.76
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

Filing Date: 07/31/2014
Name Position Value % of Total
BGARIA 2.95 09/03/24 1,997 1,952,137 6.570%
Adris Grupa dd 40,147 1,675,807 5.640%
Jamnica dd 159 1,580,726 5.320%
Podravka DD 39,141 1,545,070 5.200%
Koncar-Elektroindustrija DD 17,162 1,524,271 5.130%
Krka dd Novo mesto 22,936 1,503,472 5.060%
Komercijalna Banka AD Beograd 98,325 1,488,616 5.010%
Zavarovalnica Triglav DD 60,150 1,432,161 4.820%
AIK Banka AD 93,983 1,310,338 4.410%
Societatea Nationala de Gaze N 150,191 1,149,889 3.870%

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

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