- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
ERSTE Open Ended Central European Equity Investment Fund
+ Add to WatchlistERSOEEQ:HB
1.82 HUF 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for ERSTE Open Ended Central European Equity Investment Fund (ERSOEEQ)
| Year To Date: | -6.78% | 3-Month: | -1.97% | 3-Year: | -3.38% | 52-Week Range: | 1.62 - 2.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +10.74% | 5-Year: | -6.71% | Beta vs CETOP20: | 0.73 |
Fund Profile & Information for ERSOEEQ
ERSTE Open-ended Central European Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is outperform the Central European Blue Chip Index. The Fund invests its assets in Central European equities.
| Inception Date: | 11-02-1998 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERSOEEQ
| NAV | (on 2013-05-22) 1.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,020.99 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ERSOEEQ
No dividends reported
Fees & Expenses for ERSOEEQ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSOEEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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