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ERSTE Open Ended Central European Equity Investment Fund

ERSOEEQ:HB
1.75
HUF
0.01
0.45%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.95
1 Yr Return
-9.05%
YTD Return
-1.49%
Previous Close
1.74
52Wk Range
1.58 - 1.95
1 Yr Return
-9.66%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/20/2016)
1.7494
Total Assets (m HUF) (on 07/20/2016)
737.642
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933