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

ERSTE Open Ended Central European Equity Investment Fund

+ Add to Watchlist

ERSOEEQ:HB

1.85 HUF 0.01 0.35%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.69% 3-Month: +2.72% 3-Year: -3.41% 52-Week Range: 1.71 - 1.92
1-Month: -0.54% 1-Year: +4.28% 5-Year: +0.46% Beta vs CETOP20: 0.76

Mutual Fund Chart for ERSOEEQ

No chart data available.
  • ERSOEEQ:HB 1.85
  • 1M
  • 1Y
Interactive ERSOEEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.85
Assets (M) (on 2014-07-28) 764.67
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil