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Erste Adriatic Equity

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ERSADRE:CZ
83.90
EUR
0.32
0.38%
As of 08:48:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
77.88 - 86.08
1 Yr Return
5.91%
YTD Return
6.55%
Previous Close
83.58
52Wk Range
77.88 - 86.08
1 Yr Return
5.91%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
83.9
Total Assets (m EUR) (on 08/28/2015)
28.709
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIROSLAV JURISIC
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Koncar-Elektroindustrija DD 22.97 k 2.01 m 6.88
Adris Grupa DD 31.15 k 1.67 m 5.70
PODRAVKA PREHRAMBENA IND DD 39.68 k 1.66 m 5.68
Adris Grupa DD 24.28 k 1.60 m 5.47
Zagrebacka Banka dd 286.02 k 1.56 m 5.34
Krka dd Novo mesto 22.95 k 1.51 m 5.16
Jadranski Naftovod DD 2.55 k 1.50 m 5.12
Zvijezda dd 3.80 k 1.41 m 4.82
Koncar Distributivni I Specija 9.16 k 1.37 m 4.69
AIK Banka AD 92.32 k 1.34 m 4.57
Profile
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.
ADDRESS
Ivana Lucica 2a
10000 Zagreb
Croatia
PHONE
+385 62 37 29 00
WEBSITE
-