• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

ERSTE Open Ended Central European Equity Investment Fund

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1.75 HUF 0.03 1.69%

As of 00:59:30 ET on 01/21/2015.

Snapshot for ERSTE Open Ended Central European Equity Investment Fund (ERSOEEQ)

Year To Date: -0.25% 3-Month: -3.37% 3-Year: -1.53% 52-Week Range: 1.71 - 1.92
1-Month: -0.65% 1-Year: -4.63% 5-Year: -3.31% Beta vs CETOP20: 0.74

Mutual Fund Chart for ERSOEEQ

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  • ERSOEEQ:HB 1.75
  • 1M
  • 1Y
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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 2015-01-21) 1.75
Assets (M) (on 2015-01-21) 694.32
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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