• 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

91.69 EUR 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.72% 3-Month: -5.64% 3-Year: -5.30% 52-Week Range: 91.64 - 104.59
1-Month: -3.70% 1-Year: -8.52% 5-Year: -0.91% Beta vs ATX: 0.38

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  • ERAGLMA:AV 91.69
  • 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 2014-04-16) 91.69
Assets (M) (on 2014-04-16) 4.36
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) 2.18

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: 12/30/2013
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,066,000 23.028%
RFGB 4 ¼ 07/04/15 600 649,039 14.020%
NETHER 0 ¾ 04/15/15 500 506,061 10.932%
DBR 3 ½ 01/04/16 400 439,964 9.504%
NETHER 0 04/15/16 400 396,376 8.562%
RFGB 1 ¾ 04/15/16 300 313,415 6.770%
OBL 2 ¼ 04/11/14 #154 300 306,619 6.624%
NETHER 3 ¼ 07/15/15 200 212,202 4.584%
RFGB 3 ⅛ 09/15/14 200 206,075 4.452%
Erste Sparinvest - ESPA Stock 17,961 119,081 2.572%

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

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