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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

ERAGLMA:AV
94.09
EUR
0.12
0.13%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
80.37 - 95.85
1 Yr Return
8.30%
YTD Return
8.09%
Previous Close
94.21
52Wk Range
80.37 - 95.85
1 Yr Return
8.30%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
94.09
Total Assets (m EUR) (on 05/02/2016)
3.519
Inception Date
05/02/2006
Last Dividend (on 01/29/2016)
1
Dividend Indicated Gross Yield
1.06%
Fund Managers
PHILIP SCHIFFEREGGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
570.00 627.53 k 16.53
500.00 541.92 k 14.27
500.00 514.52 k 13.55
450.00 469.01 k 12.35
400.00 406.92 k 10.72
400.00 400.32 k 10.54
300.00 312.48 k 8.23
100.00 106.82 k 2.81
100.00 101.56 k 2.67
70.00 76.75 k 2.02
Profile
ESPA ALTERNATIVE GLOBAL MARKETS is an open-end fund incorporated in Austria. The Fund invests globally in derivative markets.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0