• 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

78.71 EUR

As of 07:46:00 ET on 01/23/2015.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: -0.04% 3-Month: -4.69% 3-Year: +2.83% 52-Week Range: 71.94 - 83.91
1-Month: +0.87% 1-Year: +2.90% 5-Year: -3.86% Beta vs CRO: 0.65

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  • ERSADRE:CZ 78.71
  • 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 2015-01-23) 78.71
Assets (M) (on 2015-01-23) 29.64
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: 12/31/2014
Name Position Value % of Total
Adris Grupa dd 40,827 1,972,359 6.630%
Koncar-Elektroindustrija DD 20,018 1,802,789 6.060%
AIK Banka AD 101,164 1,538,023 5.170%
PODRAVKA PREHRAMBENA IND DD 40,327 1,538,023 5.170%
Komercijalna Banka AD Beograd 83,161 1,508,274 5.070%
Jamnica dd 116 1,320,856 4.440%
Privredna Banka Zagreb dd 18,090 1,297,056 4.360%
Zvijezda dd 3,319 1,267,307 4.260%
Zagrebacka Banka dd 253,233 1,124,512 3.780%
Koncar Distributivni I Specija 6,955 1,023,366 3.440%

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

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