Fund name: Erste EURO-MONEY
Date of Fund establishing: 22.nd of September 2009.
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: Primarily goal of the Fund is to increase value of the Fund for a longer period of time by creating a portfolio that would invest in Croatia, region countries, capital markets in EU, OECD and other countries of the merging capital market.
Admission Fee: non applicable
Exit Fee: for investments above 1 year there is no exit fee.
- for investment up to 15 days the fee is 2%,
- for investment from 16 days to 30 days fee is 1%,
Management Fee: 1.00% of the net assets per year
Deposit Bank Fee: 0.14% of the fund net assets per year
Diagram of Fund unit price movements from the establishing of the Fund will be visible in 30 days after the fund lounch.
* Share values are accessible as of 22.09.2009.
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