| 2020/09/24 | |
|---|---|
| NAV | |
| 198.9500 | |
| Difference | -0.24% (-0.48) |
General attributes
| Fund type | Equity Funds |
| Investment company | Erste Asset Management GmbH |
| Currency | CZK |
| Type | VT |
| Begin of subscription period | - |
| Inception | 2007/08/01 |
| Licenced in | AT,CZ |
| Duration of fund | open end |
| Total assets | 27,112,857.61 EUR |
| Fiscal year | 06/01 - 05/31 |
| Initial charge | 3.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.21% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 6 years |
| Investor experience | - |
| Investor tolerance | 6 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2020/05/31 | |
| First-Half Report | 2019/11/30 | |
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 |
| Broad diversification in selected companies of the CIS countries with little capital investment. Active stock selection based on fundamental criteria. Opportunities for attractive capital appreciation for investors with large risk appetite. The fund is suitable as an addition to an existing equity portfolio and is intended for long-term capital appreciation. | The price of the funds can fluctuate greatly (high volatility). The investor mainly bears the risk of the Russian equity market as well as the issuer risk of the participating companies. Due to the investment in foreign currencies, especially in Russian rouble, the net asset value can fluctuate due to changes in the exchange rate. Loss of capital is possible. |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| Unless explicitly noted otherwise, performance figures for periods of less than five years always start from the launch of the fund. Performance figures for periods of less than 12 months in particular are not indicative of a fund’s development due to their short-term nature. |
| ERSTE STOCK RUSSIA may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time. |
| - |
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 ERSTE STOCK RUSSIA invests primarily in companies based or stock market listed in Russia. The fund's investment process is based on fundamental business analysis. Shares of companies from the former Commonwealth of Independent States (CIS) can also be added. When selecting stocks, the focus is on high-quality, high-growth companies. A hedge against the foreign currency risk from the Russian ruble is generally not provided, but is possible. |
Performance (2020/08/31)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | -17.45 | - | -4.58 | 5.88 | 8.21 | 0.91 | -2.20 |
Annual performance in % (2020/08/31)
| Period | 2015 | 2016 | 2017 | 2018 | 2019 |
| Perf | 10.60 | 53.60 | -14.78 | -1.38 | 43.55 |
Minimum & maximum performance in % p.a. (2020/08/31)
| 1Y | 189.01  |
 -75.58 | |
| 3Y | 42.05 |
-19.46 | |
| 5Y | 22.29 |
-15.60 | |
| 10Y | 10.83 |
-5.32 |
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 (2020/08/31)
| ISIN | Name | Currency | %FA |
| RU0009024277 | LUKOIL RL-,025 | RUB | 9.18 |
| RU0007661625 | GAZPROM RL 5 | RUB | 7.36 |
| RU0007288411 | MMC NORILSK NICK.PJSC RL1 | RUB | 7.03 |
| RU0009029540 | SBERBANK OF RU. RL 2 | RUB | 6.38 |
| NL0009805522 | YANDEX N.V. CL.A DL -,01 | RUB | 5.11 |
| RU000A0JKQU8 | MAGNIT PJSC RL-,01 | RUB | 4.92 |
| JE00B6T5S470 | POLYMETAL INTL PLC | RUB | 4.89 |
| RU000A0JNAA8 | POLYUS PJSC RL 1 | RUB | 4.86 |
| RU000A0J2Q06 | ROSNEFT OIL CO. RL-,01 | RUB | 4.75 |
| RU000A0DKVS5 | NOVATEK RL 0,10 | RUB | 4.44 |
Percentage holdings by sector (2020/08/31)
 | 33.22 % | Energy |
| 31.64 % | Materials |
| 11.94 % | Financials |
| 9.53 % | Communication Services |
| 8.83 % | Consumer Staples |
| 4.09 % | Utilities |
| 0.75 % | Real Estate |
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. |
