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Erste Adriatic Equity

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ERSADRE:CZ
83.02
EUR
0.03
0.04%
As of 08:26:00 ET on 06/30/2015.
Volume
0
Previous Close
83.05
52Wk Range
75.61 - 83.96
1 Yr Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
83.05
Total Assets (m EUR) (on 06/29/2015)
29.733
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIROSLAV JURISIC
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Adris Grupa DD 52.55 k 3.30 m 11.13
Koncar-Elektroindustrija DD 20.79 k 1.82 m 6.16
PODRAVKA PREHRAMBENA IND DD 42.08 k 1.72 m 5.79
Krka dd Novo mesto 22.95 k 1.56 m 5.27
Jadranski Naftovod DD 2.34 k 1.36 m 4.58
Komercijalna Banka AD Beograd 84.51 k 1.35 m 4.57
Zvijezda dd 3.57 k 1.32 m 4.45
AIK Banka AD 92.19 k 1.26 m 4.26
Koncar Distributivni I Specija 7.97 k 1.20 m 4.06
Profile
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.
ADDRESS
Ivana Lucica 2a
10000 Zagreb
Croatia
PHONE
+385 62 37 29 00
WEBSITE
-