| 2020/01/27 | |
|---|---|
| NAV | |
| 251.0500 | |
| Difference | 0.59% (1.47) |
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 | 38,112,708.93 EUR |
| Fiscal year | 06/01 - 05/31 |
| Initial charge | 4.00% |
| Management fee | 1.80% |
| Ongoing charges | 2.17% |
| Minimum investment | According to offer |
| Account number | - |
| Recommended holding period | At least 8 years |
| Investor experience | - |
| Investor tolerance | 6 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Disclaimer | |
Fund annual reports
| Annual Reports | 2019/05/31 | |
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 |
| The Russian equity market offers significant profit opportunities for risk-conscious investors. The possibility to cover the entire CIS region with a single security. High risk diversification through a wide variety of different equities. The fund can be sold at any time. The fund's active stock selection is based on fundamental and technical criteria. | The net asset value of the fund can fluctuate considerably (high volatility) Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations Emerging markets involve a higher level of risk The investor bears the risk of the Russian economy Loss of capital is possible |
Secondary market
Purchase of share certificates |
Risk notes according to 2011 Austrian Investment Fund Act
| 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. |
| ERSTE STOCK RUSSIA may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act. |
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 (2019/12/30)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 43.55 | - | 43.55 | 6.46 | 15.43 | 3.25 | -0.73 |
Annual performance in % (2019/12/30)
| Period | 2015 | 2016 | 2017 | 2018 | 2019 |
| Perf | 10.60 | 53.60 | -14.78 | -1.38 | 43.55 |
Minimum & maximum performance in % p.a. (2019/12/30)
| 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 (2019/12/30)
| ISIN | Name | Currency | %FA |
| RU0007661625 | GAZPROM RL 5 | RUB | 8.95 |
| RU0009024277 | LUKOIL RL-,025 | RUB | 8.07 |
| RU000A0DKVS5 | NOVATEK RL 0,10 | RUB | 6.34 |
| RU0009029540 | SBERBANK OF RU. RL 2 | RUB | 6.30 |
| RU0007775219 | MOBILE TELESYSTEMS RL-,10 | RUB | 4.87 |
| RU000A0J2Q06 | ROSNEFT OIL CO. RL-,01 | RUB | 4.63 |
| US8766292051 | TATNEFT PJSC ADR REG.S 6 | USD | 4.63 |
| RU0007252813 | AKTSION.KOM.ALROSA RL0,50 | RUB | 4.58 |
| RU000A0JNAA8 | POLYUS PJSC RL 1 | RUB | 4.32 |
| RU0009046510 | SEVERSTAL RL-,01 | RUB | 4.30 |
Percentage holdings by sector (2019/12/30)
 | 41.47 % | Energy |
| 27.12 % | Materials |
| 13.54 % | Financials |
| 7.88 % | Consumer Staples |
| 4.95 % | Communication Services |
| 4.29 % | 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. |
