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ERSTE Open Ended Central European Equity Investment Fund

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ERSOEEQ:HB
1.86
HUF
0.00
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.72 - 2.04
1 Yr Return
0.83%
YTD Return
6.02%
Previous Close
1.86
52Wk Range
1.72 - 2.04
1 Yr Return
0.83%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/31/2015)
1.863
Total Assets (m HUF) (on 08/31/2015)
750.504
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 Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100