• 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

88.08 EUR 0.15 0.17%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -9.43% 3-Month: -5.01% 3-Year: -6.10% 52-Week Range: 87.94 - 102.67
1-Month: -1.20% 1-Year: -11.50% 5-Year: -3.29% Beta vs ATX: 0.38

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  • ERAGLMA:AV 88.08
  • 1M
  • 1Y
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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 2014-07-31) 88.08
Assets (M) (on 2014-07-31) 4.19
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) 2.27

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: 02/28/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,067,983 23.482%
RFGB 4 ¼ 07/04/15 600 649,673 14.284%
NETHER 0 ¾ 04/15/15 500 506,822 11.143%
DBR 3 ½ 01/04/16 400 427,302 9.395%
NETHER 0 04/15/16 400 398,397 8.760%
NETHER 4 07/15/16 300 334,403 7.352%
RFGB 1 ¾ 04/15/16 300 314,797 6.921%
NETHER 3 ¼ 07/15/15 200 212,512 4.672%
RFGB 3 ⅛ 09/15/14 200 206,072 4.531%
OBL 1 ¼ 10/14/16 #161 100 103,425 2.274%

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

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