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Erste Adriatic Equity

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ERSADRE:CZ
85.31
EUR
As of 06:30:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
75.91 - 85.51
1 Yr Return
11.79%
YTD Return
8.34%
52Wk Range
75.91 - 85.51
1 Yr Return
11.79%
YTD Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
85.31
Total Assets (m EUR) (on 07/30/2015)
29.299
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 22.21 k 15.04 m 6.94
Adris Grupa DD 24.65 k 11.59 m 5.35
Adris Grupa DD 31.35 k 11.59 m 5.35
Krka dd Novo mesto 22.92 k 11.31 m 5.22
Zagrebacka Banka dd 272.72 k 11.29 m 5.21
Komercijalna Banka AD Beograd 84.21 k 10.62 m 4.90
Zvijezda dd 3.69 k 10.36 m 4.78
PODRAVKA PREHRAMBENA IND DD 33.38 k 10.33 m 4.77
Jadranski Naftovod DD 2.37 k 9.94 m 4.59
AIK Banka AD 92.03 k 9.58 m 4.42
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
-