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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

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ERAGLMA:AV
88.35
EUR
0.16
0.18%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
87.23 - 93.85
1 Yr Return
2.48%
YTD Return
-3.07%
Previous Close
88.51
52Wk Range
87.23 - 93.85
1 Yr Return
2.48%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
88.35
Total Assets (m EUR) (on 09/03/2015)
3.904
Inception Date
05/02/2006
Last Dividend (on 01/29/2015)
1.75
Dividend Indicated Gross Yield
1.98%
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
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.65 01/15/18 570.00 651.29 k 15.06
RFGB 3 ⅞ 09/15/17 500.00 560.18 k 12.95
NETHER 2 ½ 01/15/17 500.00 526.62 k 12.18
RFGB 1 ⅞ 04/15/17 450.00 468.70 k 10.84
T 1750 4.00 k 427.52 k 9.89
OBL 0 ¼ 04/13/18 #166 400.00 405.10 k 9.37
NETHER 0 04/15/16 400.00 400.72 k 9.27
NETHER 4 07/15/16 300.00 324.69 k 7.51
RAGB 3.2 02/20/17 100.00 106.67 k 2.47
OBL 1 ¼ 10/14/16 #161 100.00 102.84 k 2.38
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