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ERSTE Equity Romania

BCREXPT:RO
122.03
RON
0.05
0.04%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
100.04 - 124.49
1 Yr Return
21.98%
YTD Return
20.04%
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Previous Close
121.98
52Wk Range
100.04 - 124.49
1 Yr Return
22.53%
YTD Return
20.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 12/08/2017)
122.0326
Total Assets (m RON) (on 12/08/2017)
132.180
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOREDANA LUNGU
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ERSTE Equity Romania is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is to achieve best possible return. The Fund invests at least 85% of its portfolio in Romanian equities, but is not restricted from other transferable securities.
Address
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
Phone
40-037-226-9999