NAV4/11/2024 Chg.-0.0146 Type of yield Investment Focus Investment company
1.8018CZK -0.80% reinvestment Equity Europe Erste AM pobocka(CZ) 
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Ceska sporitelna
Fund domicile: Czech Republic
Distribution permission: -
Fund manager: Radim Kramule, Tomáš Ondrej
Fund volume: 1.79 bill.  CZK
Launch date: 3/31/1998
Investment focus: -

Conditions

Issue surcharge: 5.75%
Max. Administration Fee: 1.80%
Minimum investment: 100.00 CZK
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 2.35%
Key Investor Information: -
 

Investment company

Funds company: Erste AM pobocka(CZ)
Address: Budejovickß 1518/13a, 140 00, Praha 4
Country: Czech Republic
Internet: www.erste-am.cz
 

Assets

Stocks
 
100.00%

Countries

Poland
 
30.55%
Austria
 
18.24%
Romania
 
15.80%
Hungary
 
15.47%
Czech Republic
 
15.43%
Switzerland
 
2.34%
Netherlands
 
1.17%
Others
 
1.00%

Branches

various sectors
 
100.00%