Fund name: Erste TOTAL EAST
Fund type: equity fond
Date of Fund establishing: 01.10.2007
Fund currency: EUR
Minimum investment amount: HRK 400 or HRK 100 in case the investing represents an investment plan respectively
Investment goal of the Fund:
Investment goal of the Fund is to increase the unit value for a longer period of time. Fund assets will be exposed to an aimed ratio of 60% towards the securities market of transitional countries of South East Europe as well as in the Republic of Croatia, member countries of EU, OECD, CEFTA, ASEAN, Independent countries Alliance and the Republic of China.
The Fund is aimed for investors who expect higher yields to the invested assets and who are ready to invest their assets for a longer period of time, have higher tolerance to risk and are ready to accept a risk, such as investing into securities.
Recommended time of investment: five years and above
Admission Fee: non applicable
Exit Fee: for investments above 2 years there is no exit fee.
- for investment up to 6 months the fee is 3%,
- for investment from 6 months and more, but less than 1 year the fee is 2%,
- for investment from one year and more, but less than 2 years the fee is 0.5%
Management Fee: 2.00% of the net assets per year
Deposit Bank Fee: 0.35% of the fund net assets per year
Fund assets net value as of 31.12.2007: HRK 340,099,466.46
Unit price as of 31.12.2007 EUR 105.92
Yield from the establishment: 5.92%
Diagram of Fund unit price movements from the establishing of the Fund:
* Share values are accessible as of 01.10.2007.
Outline of 10 major Fund positions:
Overview of the Fund asset exposure as per type of shares:
Overview of the Fund asset exposure as per states, group of states or regions:
Overview of the fund assets per currencies:
Overview of fund assets exposure per sector:
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