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ERSTE Equity Romania

BCREXPT:RO
111.22
RON
0.21
0.19%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
85.85 - 111.22
1 Yr Return
25.55%
YTD Return
9.40%
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Previous Close
111.01
52Wk Range
85.85 - 111.22
1 Yr Return
26.91%
YTD Return
9.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 02/23/2017)
111.2225
Total Assets (m RON) (on 02/23/2017)
105.410
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
-

Top Fund Holdings

Name Position Value % of Fund
751.46 k 8.93 m 9.62
563.43 k 7.41 m 7.99
9.20 m 7.31 m 7.88
2.99 m 7.14 m 7.69
227.92 k 5.70 m 6.14
17.32 m 4.52 m 4.87
2.42 m 4.47 m 4.82
14.33 k 4.21 m 4.54
5.20 m 4.06 m 4.37
131.89 k 3.85 m 4.15
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