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Erste Euro - Money

EEMONYA:CZ
116.16
EUR
0.00
0.00%
As of 5:18 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
100.567
Inception Date
09/22/2009
52Wk Range
115.75 - 116.20
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Previous Close
116.16
52Wk Range
115.75 - 116.20
1 Yr Return
0.36%
YTD Return
0.04%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
100.567
Inception Date
09/22/2009
Fund Managers
MIROSLAV JURISIC
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.37 k 233.57 m 26.99
15.97 k 118.90 m 13.74
14.17 k 105.49 m 12.19
10.98 k 81.78 m 9.45
6.00 k 44.65 m 5.16
86.54 86.54 k 0.01
Profile
Erste Euro - Money is an open-end fund incorporated in Croatia. The Fund's principle objective is to increase its unit value by investing its assets primarily into a basket of short-term debt investments and money-market instruments (T-bills, commercial papers, bank deposits) denominated in euros.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933