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ERSTE Balanced RON

BCRDINA:RO
36.98
RON
0.12
0.31%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
29.78 - 36.98
1 Yr Return
24.20%
YTD Return
11.92%
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Previous Close
36.87
52Wk Range
29.78 - 36.98
1 Yr Return
25.44%
YTD Return
11.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 05/26/2017)
36.9816
Total Assets (m RON) (on 05/26/2017)
194.360
Inception Date
07/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOREDANA LUNGU
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 22.15 m 14.06
305.01 k 16.11 m 10.23
4.35 m 11.56 m 7.34
325.89 k 9.94 m 6.31
32.49 m 9.83 m 6.24
10.11 m 8.98 m 5.70
704.49 k 8.68 m 5.51
448.02 k 6.44 m 4.09
16.17 k 6.13 m 3.89
Profile
ERSTE Balanced RON is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is to achieve best possible return based on actively managed portfolio. The Fund invests mainly in Romanian equities but is also allowed to invest in other money market and fixed income instruments.
Address
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
Phone
40-037-226-9999