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ESPA Stock Global-Emerging Markets

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BESTEMT:AV
184.29
EUR
3.82
2.03%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
188.11
52Wk Range
153.26 - 206.12
1 Yr Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
184.29
Total Assets (m EUR) (on 07/06/2015)
139.977
Inception Date
04/22/2002
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELA TINTI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.20 m 5.25 m 3.41
Tencent Holdings Ltd 210.50 k 4.00 m 2.60
Ringturm - RT Osteuropa Aktien 340.00 k 3.49 m 2.27
China Mobile Ltd 257.50 k 3.39 m 2.20
China Construction Bank Corp 3.60 m 3.20 m 2.08
Industrial & Commercial Bank o 3.79 m 3.02 m 1.96
Erste Sparinvest - ESPA Stock 6.55 k 2.50 m 1.62
Bank of China Ltd 3.56 m 2.28 m 1.48
Naspers Ltd 14.00 k 2.03 m 1.32
Itau Unibanco Holding SA 164.51 k 1.92 m 1.25
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0