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  • 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

82.48 EUR 0.92 1.10%

As of 08:26:00 ET on 04/24/2015.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +5.92% 3-Month: +5.96% 3-Year: +4.06% 52-Week Range: 71.94 - 83.91
1-Month: +4.60% 1-Year: +13.05% 5-Year: -3.12% Beta vs CRO: 0.68

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 82.48
  • 1M
  • 1Y
Interactive ERSADRE Chart

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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 2015-04-24) 82.48
Assets (M) (on 2015-04-24) 29.79
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: 03/31/2015
Name Position Value % of Total
Koncar-Elektroindustrija DD 41,024 3,648,320 6.500%
PODRAVKA PREHRAMBENA IND DD 82,055 3,126,329 5.570%
AIK Banka AD 205,806 2,997,235 5.340%
Adris Grupa DD 54,489 2,851,302 5.080%
Komercijalna Banka AD Beograd 162,607 2,772,723 4.940%
Zvijezda dd 6,813 2,615,565 4.660%
Krka dd Novo mesto 38,851 2,385,440 4.250%
Jadranski Naftovod DD 4,285 2,093,574 3.730%
Koncar Distributivni I Specija 14,204 1,981,318 3.530%
Privredna Banka Zagreb dd 26,178 1,891,514 3.370%

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

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