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

Erste Adriatic Equity

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ERSADRE:CZ

81.13 EUR

As of 05:24:00 ET on 09/18/2014.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +7.33% 3-Month: +7.61% 3-Year: -0.97% 52-Week Range: 71.94 - 81.13
1-Month: +5.19% 1-Year: +7.16% 5-Year: -4.11% Beta vs CRO: 0.67

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 81.13
  • 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: -

Fundamentals for ERSADRE

NAV (on 2014-09-18) 81.13
Assets (M) (on 2014-09-18) 85.68
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: 08/29/2014
Name Position Value % of Total
Adris Grupa dd 39,513 1,710,908 5.570%
Koncar-Elektroindustrija DD 17,942 1,710,908 5.570%
Jamnica dd 159 1,667,905 5.430%
Podravka DD 37,843 1,578,827 5.140%
Komercijalna Banka AD Beograd 95,208 1,511,251 4.920%
Zavarovalnica Triglav DD 60,174 1,468,248 4.780%
Krka dd Novo mesto 22,941 1,468,248 4.780%
AIK Banka AD 95,756 1,348,454 4.390%
Privredna Banka Zagreb dd 17,130 1,161,083 3.780%
Zvijezda dd 2,828 1,108,865 3.610%

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

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