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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

79.17 EUR 0.10 0.13%

As of 08:32:00 ET on 02/26/2015.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +0.42% 3-Month: -2.45% 3-Year: +1.87% 52-Week Range: 71.94 - 83.91
1-Month: +0.46% 1-Year: +6.03% 5-Year: -3.47% Beta vs CRO: 0.66

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 79.17
  • 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 2015-02-26) 79.17
Assets (M) (on 2015-02-26) 29.23
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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