| 2021/02/26 | |
|---|---|
| NAV | |
| 1.1943 | |
| Difference | -0.95% (-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 | 1,386,856,076.00 CZK |
| Fiscal year | 01/01 - 12/31 |
| Initial charge | 3.00% |
| Management fee | 2.00% |
| Ongoing charges | 2.34% |
| Minimum investment | 300 CZK |
| Account number | 35-2000667349/0800 |
| Recommended holding period | At least 5 years |
| Investor experience | - |
| Investor tolerance | 6 (scale 1-7) |
Fund PDF download
| Prospectus |  |
| Key Investor Information Document | |
| CZ Flyer | |
| CZ Monthly fund report | |
| Obchodní podmínky České spořitelny pro poskytování investičních služeb | |
Fund annual reports
| Annual Reports | 2019/12/31 | |
| First-Half Report | 2020/06/30 | |
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 | 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 (2021/02/25)
| Period | YTD |
6m |
1Y (% p a) |
3Y (% p a) |
5Y (% p a) |
10Y (% p a) |
since inc. (% p a) |
| Perf | 7.83 | 17.00 | 0.55 | -2.59 | 5.01 | -4.30 | 0.82 |
Annual performance in % (2021/02/25)
| Period | 2016 | 2017 | 2018 | 2019 | 2020 |
| Perf | 15.26 | 13.03 | -12.69 | 14.09 | -11.33 |
Minimum & maximum performance in % p.a. (2021/02/25)
| 1Y | 183.41  |
 -71.34 | |
| 3Y | 45.46 |
-30.72 | |
| 5Y | 32.64 |
-15.57 | |
| 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 (2021/01/31)
| ISIN | Name | Currency | %FA |
| HU0000061726 | OTP BANK PLC | HUF | 7.12 |
| AT0000652011 | ERSTE GROUP BANK | CZK | 6.76 |
| CZ0005112300 | CEZ AS | CZK | 5.27 |
| HU0000123096 | RICHTER GEDEON N | HUF | 4.90 |
| CZ0008019106 | KOMERCNI BANKA | CZK | 4.00 |
| PLKRK0000010 | KRUK | PLN | 3.99 |
| ROSNGNACNOR3 | ROMGAZ | RON | 3.97 |
| CZ0008040318 | MONETA | CZK | 3.49 |
| PLOPTTC00011 | CD Projekt | PLN | 3.44 |
| PLPZU0000011 | PZU | PLN | 3.11 |
Percentage holdings by region (2021/01/31)
 | 31.83 % | Poland |
| 29.06 % | Czech Republic |
| 15.13 % | Hungary |
| 9.76 % | Romania |
| 7.39 % | Austria |
| 5.87 % | Russia |
| 0.50 % | Turkey |
| 0.48 % | Other |
Percentage holdings by sector (2021/01/31)
| 38.56 % | Financial Services |
| 15.25 % | Oil and Gas |
| 12.84 % | Cyclical goods and Services |
| 10.39 % | Telecommunication Services |
| 7.66 % | Health Care |
| 5.27 % | Electroenergetics |
| 5.23 % | Acyclical goods and services |
| 3.58 % | Materials |
| 0.74 % | Industrial goods and services |
| 0.48 % | Other |
Holdings by currency (2021/01/31)
| 31.87 % | PLN |
| 26.77 % | CZK |
| 15.21 % | HUF |
| 9.87 % | RON |
| 7.41 % | EUR |
| 5.91 % | USD |
| 2.45 % | GBP |
| 0.51 % | TRY |
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. |
