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  • 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

88.05 EUR 0.29 0.33%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -3.08% 3-Month: -3.34% 3-Year: -2.82% 52-Week Range: 87.67 - 93.85
1-Month: -2.21% 1-Year: -2.38% 5-Year: -3.08% Beta vs ATX: 0.35

Mutual Fund Chart for ERAGLMA

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  • ERAGLMA:AV 88.05
  • 1M
  • 1Y
Interactive ERAGLMA Chart

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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 2015-04-27) 88.05
Assets (M) (on 2015-04-27) 4.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-29) 1.75
Dividend Yield (ttm) 1.99

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: 02/27/2015
Name Position Value % of Total
RAGB 3 ½ 07/15/15 600 621,160 14.250%
NETHER 2 ½ 01/15/17 500 526,502 12.078%
RFGB 1 ¾ 04/15/16 500 518,496 11.894%
RFGB 1 ⅞ 04/15/17 450 476,791 10.938%
DBR 3 ½ 01/04/16 400 414,651 9.512%
NETHER 0 04/15/16 400 400,812 9.195%
NETHER 4 07/15/16 300 324,712 7.449%
RAGB 3.2 02/20/17 100 106,685 2.447%
OBL 1 ¼ 10/14/16 #161 100 102,858 2.360%
NETHER 4 ½ 07/15/17 70 79,709 1.829%

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

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