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  • 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

190.24 EUR 2.62 1.40%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ESPA Stock Global-Emerging Markets (BESTEMT)

Year To Date: +15.80% 3-Month: +15.80% 3-Year: +6.42% 52-Week Range: 149.43 - 190.24
1-Month: +2.79% 1-Year: +26.74% 5-Year: +2.65% Beta vs NDLEEGF: 0.93

Mutual Fund Chart for BESTEMT

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  • BESTEMT:AV 190.24
  • 1M
  • 1Y
Interactive BESTEMT Chart

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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 2015-04-01) 190.24
Assets (M) (on 2015-04-01) 148.98
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: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,200,000 4,820,964 3.410%
Tencent Holdings Ltd 210,500 3,223,539 2.280%
China Mobile Ltd 257,500 3,055,606 2.162%
Ringturm - RT Osteuropa Aktien 340,000 3,029,400 2.143%
Erste Sparinvest - ESPA Stock 6,550 2,836,543 2.007%
China Construction Bank Corp 3,600,000 2,559,873 1.811%
Industrial & Commercial Bank o 3,794,705 2,417,697 1.710%
Itau Unibanco Holding SA 177,851 2,012,768 1.424%
Banco Bradesco SA 204,580 2,005,871 1.419%
Naspers Ltd 14,000 1,811,290 1.281%

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

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