• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

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ERAGLMA:AV

88.47 EUR 0.24 0.27%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS (ERAGLMA)

Year To Date: -9.03% 3-Month: -1.42% 3-Year: -4.23% 52-Week Range: 87.67 - 101.24
1-Month: -0.72% 1-Year: -9.47% 5-Year: -3.61% Beta vs ATX: 0.36

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  • ERAGLMA:AV 88.47
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Fund Profile & Information for ERAGLMA

ESPA ALTERNATIVE GLOBAL MARKETS is an open-end fund incorporated in Austria. The Fund invests globally in derivative markets.

Inception Date: 05-02-2006 Telephone: +43 (0) 50100-0
Managers: PHILIP SCHIFFEREGGER
Web Site: www.erste-am.com

Fundamentals for ERAGLMA

NAV (on 2014-09-19) 88.47
Assets (M) (on 2014-09-19) 4.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 2.00
Dividend Yield (ttm) 2.26

Fees & Expenses for ERAGLMA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERAGLMA

Filing Date: 07/31/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,034,254 24.694%
NETHER 2 ½ 01/15/17 500 536,212 12.803%
RFGB 1 ¾ 04/15/16 500 516,960 12.343%
RFGB 1 ⅞ 04/15/17 450 473,772 11.312%
DBR 3 ½ 01/04/16 400 427,734 10.213%
NETHER 0 04/15/16 400 399,624 9.542%
NETHER 4 07/15/16 300 323,443 7.723%
RAGB 3.2 02/20/17 100 109,288 2.609%
OBL 1 ¼ 10/14/16 #161 100 103,661 2.475%
NETHER 4 ½ 07/15/17 70 79,099 1.889%

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

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