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ERSTE Equity Romania

BCREXPT:RO
118.78
RON
0.74
0.63%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
86.08 - 118.83
1 Yr Return
38.36%
YTD Return
16.84%
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Previous Close
118.04
52Wk Range
86.08 - 118.83
1 Yr Return
36.43%
YTD Return
16.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Romania
NAV (on 05/19/2017)
118.7791
Total Assets (m RON) (on 05/19/2017)
116.200
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
811.81 k 10.00 m 9.19
3.16 m 8.41 m 7.73
272.97 k 8.33 m 7.65
563.83 k 8.11 m 7.45
9.00 m 7.99 m 7.34
561.02 k 6.36 m 5.84
14.07 k 5.33 m 4.90
17.09 m 5.17 m 4.75
5.77 m 4.97 m 4.57
2.45 m 4.72 m 4.34
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