• 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

169.77 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ESPA Stock Global-Emerging Markets (BESTEMT)

Year To Date: +11.98% 3-Month: +13.38% 3-Year: -1.20% 52-Week Range: 141.02 - 170.47
1-Month: +3.15% 1-Year: +12.51% 5-Year: +5.92% Beta vs NDLEEGF: 0.89

Mutual Fund Chart for BESTEMT

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  • BESTEMT:AV 169.77
  • 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 2014-07-30) 169.77
Assets (M) (on 2014-07-30) 135.06
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: 02/28/2014
Name Position Value % of Total
Ringturm - RT Osteuropa Aktien 340,000 3,128,000 2.493%
Taiwan Semiconductor Manufactu 1,200,000 3,118,083 2.485%
Tencent Holdings Ltd 210,500 2,444,652 1.948%
China Mobile Ltd 326,500 2,274,172 1.812%
Vale SA 237,844 2,178,741 1.736%
Itau Unibanco Holding SA 235,881 2,106,404 1.679%
MediaTek Inc 190,000 2,034,212 1.621%
Sasol Ltd 49,000 1,818,176 1.449%
China Construction Bank Corp 3,600,000 1,817,478 1.448%
Credicorp Ltd 19,131 1,800,886 1.435%

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

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