| 2023/03/29 | |
|---|---|
| NAV | |
| 1.2025 | |
| Difference | 0.93% (0.01) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH, pobočka Česká republika |
| Currency | CZK |
| Type | - |
| Begin of subscription period | - |
| Inception | 1998/03/31 |
| Licenced in | CZ |
| Duration of fund | open end |
| Total assets | 1,331,437,969.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 3.00% |
| Management fee | 2.00% |
| Ongoing charges | 2.35% |
| Minimum investment | 300 CZK |
| Account number | 35-2000667349/0800 |
| Recommended holding period | At least 5 years |
| Investor experience | - |
| Investor tolerance | 4 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Information Document (KID) | |
| CZ Monthly fund report | |
| Obchodní podmínky České spořitelny pro poskytování investičních služeb | |
| CZ Flyer | |
Fund annual reports
| Annual Reports | 2021/12/31 | |
| First-Half Report | 2022/06/30 | |
Scale: ABS REL
The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
| Advantages | Details you should be aware of |
| Availability of funds usually within one week• Access to capital markets, investment is 300 CZK• The broad diversification of assets to help reduce investment risk• Active portfolio management• Suitable for regular investment | Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market! The target market defines the set of investors (retail clients) for whom the investment product is intended. This investment product is intended for investors who: • have sufficient knowledge and/or experience regarding mutual funds and shares. • seek investment profit • are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes. • In the event of an unfavorable development of the investment, they are able to bear loss up to the amount corresponding to the product's risk indicator specified in General attributes. • are interested in investing within the recommended investment period specified in General attributes
Investment strategy is focused on emerging economies • The fund is designed for experienced and dynamic investors looking for appreciation in the stock market • Due to the nature of the investment value of the share certificate for the duration of the investment may fluctuateIndex table: www.erste-am.cz/tabulkaindexu |
Secondary market
Purchase of share certificates Redemption/sale of share certificates For new clients: |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Performance goal and investment strategy
| The performance objective of the fund is to exceed the yields on global stock markets through investments in individual stock titles from the region of Central and East Europe in the long term. It is a stock open share fond intended for dynamic investors with a long-term investment horizon. It is intended for the investors who believe in a positive development on stock markets of new member and candidate countries of EU in the Central and Eastern European region. The fund also invests on Russian and Turkish markets. The fund investment policy focuses on emerging economies whose growth potential is more dynamic in comparison with developed economies, and the fund manager endeavours to find investment opportunities in all economic sectors of the CEE region. In consideration of the investment strategy, the fund is ideal for regular investments and as a part of the investment portfolio stock part. |
Performance (2023/03/23)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 2.61 | 11.22 | -2.70 | 11.74 | -0.74 | 0.66 | 0.76 |
Annual performance in % (2023/03/23)
| Period | 2018 | 2019 | 2020 | 2021 | 2022 |
| Perf | -12.69 | 14.09 | -11.33 | 27.16 | -17.12 |
Statistical figures (2023/02/28)
| Sharpe Ratio | - |
| Volatility in % | - |
Minimum & maximum performance in % p.a. (2023/03/23)
| 1Y | 183.41  |
 -71.34 | |
| 3Y | 45.46 |
-30.72 | |
| 5Y | 32.64 |
-15.62 | |
| 10Y | 10.04 |
-7.70 |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
Top holdings (2023/02/28)
| ISIN | Name | Currency | %FA |
| AT0000652011 | ERSTE GROUP BANK | CZK | 8.34 |
| CZ0005112300 | CEZ AS | CZK | 8.28 |
| CZ0008019106 | KOMERCNI BANKA | CZK | 5.74 |
| HU0000123096 | RICHTER GEDEON N | HUF | 4.77 |
| PLPKN0000018 | PKN ORLEN | PLN | 4.54 |
| ROSNPPACNOR9 | OMV Petrom | RON | 4.51 |
| ROSNGNACNOR3 | ROMGAZ | RON | 4.43 |
| HU0000061726 | OTP BANK PLC | HUF | 4.42 |
| AT0000946652 | SBO | EUR | 4.21 |
| AT0000818802 | DO&CO | EUR | 3.88 |
Percentage holdings by region (2023/02/28)
 | 30.54 % | Czech Republic |
| 29.87 % | Poland |
| 14.15 % | Hungary |
| 11.75 % | Romania |
| 10.73 % | Austria |
| 2.51 % | Other |
| 0.45 % | Turkey |
Percentage holdings by sector (2023/02/28)
| 38.67 % | Financial Services |
| 20.20 % | Oil and Gas |
| 9.38 % | Industrial goods and services |
| 8.28 % | Electroenergetics |
| 7.26 % | Telecommunication Services |
| 6.30 % | Health Care |
| 3.48 % | Acyclical goods and services |
| 3.46 % | Other |
| 2.40 % | Cyclical goods and Services |
| 0.56 % | Materials |
Holdings by currency (2023/02/28)
| 30.14 % | CZK |
| 30.09 % | PLN |
| 12.40 % | HUF |
| 12.27 % | RON |
| 11.76 % | EUR |
| 2.68 % | GBP |
| 0.47 % | TRY |
| 0.18 % | USD |
Disclaimer
| Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed. |
