• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Erste Adriatic Equity

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ERSADRE:CZ

78.15 EUR 0.67 0.85%

As of 06:14:00 ET on 12/16/2014.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +3.39% 3-Month: -2.85% 3-Year: +1.75% 52-Week Range: 71.94 - 83.91
1-Month: -4.60% 1-Year: +5.62% 5-Year: -3.25% Beta vs CRO: 0.72

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 78.15
  • 1M
  • 1Y
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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 2014-12-16) 78.15
Assets (M) (on 2014-12-16) 29.72
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: 11/28/2014
Name Position Value % of Total
Adris Grupa dd 40,661 1,906,492 6.190%
Koncar-Elektroindustrija DD 19,606 1,770,974 5.750%
Komercijalna Banka AD Beograd 83,619 1,740,175 5.650%
AIK Banka AD 101,140 1,518,418 4.930%
Privredna Banka Zagreb dd 18,555 1,315,141 4.270%
Jamnica dd 112 1,256,622 4.080%
Zvijezda dd 3,379 1,225,822 3.980%
Zagrebacka Banka dd 255,572 1,191,943 3.870%
PODRAVKA PREHRAMBENA IND DD 29,907 1,139,583 3.700%
Krka dd Novo mesto 19,119 1,124,184 3.650%

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

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