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

Erste Adriatic Equity

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ERSADRE:CZ

73.61 EUR 0.18 0.25%

As of 06:16:00 ET on 04/17/2014.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: -2.86% 3-Month: -4.01% 3-Year: -7.34% 52-Week Range: 72.76 - 78.77
1-Month: +0.91% 1-Year: -5.94% 5-Year: -2.23% Beta vs CRO: 0.69

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 73.61
  • 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: www.erste-invest.hr

Fundamentals for ERSADRE

NAV (on 2014-04-17) 73.61
Assets (M) (on 2014-04-17) 29.37
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: 02/28/2014
Name Position Value % of Total
Zavarovalnica Triglav DD 68,250 1,535,625 5.030%
Naftna Industrija Srbije Novi 185,664 1,492,884 4.890%
Komercijalna Banka AD Beograd 99,081 1,453,196 4.760%
Koncar-Elektroindustrija DD 15,954 1,401,296 4.590%
Adris Grupa dd 37,783 1,361,608 4.460%
Podravka DD 36,339 1,358,555 4.450%
Jamnica dd 126 1,160,114 3.800%
Zvijezda dd 2,471 1,105,161 3.620%
Krka dd Novo mesto 14,982 931,144 3.050%
Privredna Banka Zagreb dd 15,128 909,774 2.980%

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

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