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

Erste Adriatic Equity

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ERSADRE:CZ

76.79 EUR 0.15 0.20%

As of 06:04:00 ET on 07/24/2014.

Snapshot for Erste Adriatic Equity (ERSADRE)

Year To Date: +1.59% 3-Month: +4.09% 3-Year: -6.08% 52-Week Range: 71.94 - 77.80
1-Month: +1.51% 1-Year: -0.98% 5-Year: -3.13% Beta vs CRO: 0.68

Mutual Fund Chart for ERSADRE

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  • ERSADRE:CZ 76.79
  • 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: www.erste-invest.hr

Fundamentals for ERSADRE

NAV (on 2014-07-24) 76.79
Assets (M) (on 2014-07-23) 29.84
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: 06/30/2014
Name Position Value % of Total
Podravka DD 42,646 1,714,555 5.780%
Societatea Nationala de Gaze N 210,279 1,664,127 5.610%
Adris Grupa dd 39,100 1,548,439 5.220%
Koncar-Elektroindustrija DD 17,126 1,533,607 5.170%
Jamnica dd 168 1,509,876 5.090%
Komercijalna Banka AD Beograd 98,348 1,486,145 5.010%
Zavarovalnica Triglav DD 61,248 1,456,481 4.910%
AIK Banka AD 94,021 1,302,231 4.390%
Zvijezda dd 2,833 1,094,586 3.690%

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

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