• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

ESPA Stock Global-Emerging Markets

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BESTEMT:AV

162.96 EUR 1.09 0.67%

As of 00:59:30 ET on 10/17/2014.

Snapshot for ESPA Stock Global-Emerging Markets (BESTEMT)

Year To Date: +7.70% 3-Month: -2.76% 3-Year: +5.24% 52-Week Range: 142.49 - 179.73
1-Month: -5.97% 1-Year: +4.93% 5-Year: +2.27% Beta vs NDLEEGF: 0.95

Mutual Fund Chart for BESTEMT

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  • BESTEMT:AV 162.96
  • 1M
  • 1Y
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Fund Profile & Information for BESTEMT

ESPA Stock Global-Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests globally in emerging market stock funds.

Inception Date: 04-22-2002 Telephone: +43 (0) 50100-0
Managers: GABRIELA TINTI
Web Site: www.erste-am.com

Fundamentals for BESTEMT

NAV (on 2014-10-20) 162.96
Assets (M) (on 2014-10-20) 129.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTEMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BESTEMT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTEMT

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,200,000 3,722,437 2.704%
Ringturm - RT Osteuropa Aktien 340,000 3,117,800 2.265%
Itau Unibanco Holding SA 235,880 2,812,514 2.043%
Tencent Holdings Ltd 210,500 2,608,816 1.895%
Erste Sparinvest - ESPA Stock 6,550 2,560,592 1.860%
Vale SA 236,970 2,280,748 1.657%
Sasol Ltd 49,000 2,147,546 1.560%
China Construction Bank Corp 3,600,000 2,069,365 1.503%
Hon Hai Precision Industry Co 887,365 2,062,895 1.498%
Industrial & Commercial Bank o 3,794,705 1,947,054 1.414%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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