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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

83.07 EUR 0.04 0.05%

As of 06:22:00 ET on 05/22/2015.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +5.55% 3-Month: +4.63% 3-Year: +5.90% 52-Week Range: 72.70 - 83.91
1-Month: -0.06% 1-Year: +14.35% 5-Year: -1.64% Beta vs CRO: 0.68

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 83.07
  • 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 2015-05-22) 83.07
Assets (M) (on 2015-05-22) 29.74
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: 04/30/2015
Name Position Value % of Total
PODRAVKA PREHRAMBENA IND DD 46,938 1,981,072 6.600%
Koncar-Elektroindustrija DD 19,692 1,833,992 6.110%
AIK Banka AD 107,147 1,587,859 5.290%
Krka dd Novo mesto 22,955 1,575,853 5.250%
Adris Grupa DD 28,511 1,542,835 5.140%
Komercijalna Banka AD Beograd 84,667 1,410,763 4.700%
Zvijezda dd 3,598 1,374,744 4.580%
Jadranski Naftovod DD 2,268 1,248,676 4.160%
Koncar Distributivni I Specija 7,775 1,221,661 4.070%
Adris Grupa DD 24,229 1,065,576 3.550%

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

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