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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

79.97 EUR 0.20 0.25%

As of 07:24:00 ET on 03/26/2015.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +1.56% 3-Month: +2.57% 3-Year: +1.89% 52-Week Range: 71.94 - 83.91
1-Month: +1.01% 1-Year: +9.46% 5-Year: -3.13% Beta vs CRO: 0.68

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 79.97
  • 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 2015-03-26) 79.97
Assets (M) (on 2015-03-26) 29.04
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: 02/27/2015
Name Position Value % of Total
Koncar-Elektroindustrija DD 20,826 14,555,914 6.460%
PODRAVKA PREHRAMBENA IND DD 42,526 13,001,180 5.770%
Komercijalna Banka AD Beograd 83,437 11,829,496 5.250%
AIK Banka AD 105,828 10,838,072 4.810%
Adris Grupa DD 27,634 10,793,007 4.790%
Zvijezda dd 3,473 10,071,971 4.470%
Zagrebacka Banka dd 257,607 8,810,158 3.910%
Koncar Distributivni I Specija 7,378 7,886,331 3.500%
Jadranski Naftovod DD 2,164 7,818,734 3.470%
Privredna Banka Zagreb dd 13,519 7,706,072 3.420%

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

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