- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Fortis B Fund - Equity Eastern Europe
+ Add to WatchlistESI2507:BB
336.26 EUR 1.27 0.38%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fortis B Fund - Equity Eastern Europe (ESI2507)
| Year To Date: | +4.92% | 3-Month: | +3.06% | 3-Year: | -1.11% | 52-Week Range: | 284.35 - 347.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.35% | 1-Year: | +16.70% | 5-Year: | -6.27% | Beta vs MP40MU: | 1.06 |
Fund Profile & Information for ESI2507
Fortis B Fund - Equity Eastern Europe is an open-end fund registered in Belgium. The objective is to outperform the MSCI Eastern Europe Gross Return 10/40 Index. The Fund invests principally in companies of Central and Eastern Europe. The portfolio selection is based on the economic importance, market capitalization, and value perspective. The investment horizon is five years.
| Inception Date: | 06-24-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | MICHAEL KOORIS | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for ESI2507
| NAV | (on 2013-05-15) 336.26 |
|---|---|
| Assets (M) | (on 2013-05-15) 20.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESI2507
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 10.34 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for ESI2507
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for ESI2507
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 785,149 | 2,044,925 | 9.605% |
| Rosneft OAO | 281,286 | 1,707,274 | 8.019% |
| NovaTek OAO | 17,534 | 1,555,776 | 7.308% |
| Eurasia Drilling Co Ltd | 41,264 | 1,207,919 | 5.674% |
| Turkiye Garanti Bankasi AS | 306,536 | 1,121,100 | 5.266% |
| MegaFon OAO | 50,138 | 1,102,587 | 5.179% |
| Surgutneftegas OAO | 1,759,244 | 989,784 | 4.649% |
| Anadolu Efes Biracilik Ve Malt | 80,683 | 926,425 | 4.352% |
| Turkiye Sinai Kalkinma Bankasi | 904,734 | 892,633 | 4.193% |
| Tatneft OAO | 26,432 | 841,069 | 3.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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