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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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ERAGLMT:AV

103.67 EUR 0.28 0.27%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -2.15% 3-Month: -0.62% 3-Year: -2.48% 52-Week Range: 99.70 - 106.73
1-Month: +0.46% 1-Year: -2.35% 5-Year: -3.16% Beta vs ATX: 0.33

Mutual Fund Chart for ERAGLMT

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  • ERAGLMT:AV 103.67
  • 1M
  • 1Y
Interactive ERAGLMT Chart

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Fund Profile & Information for ERAGLMT

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 ERAGLMT

NAV (on 2015-05-26) 103.67
Assets (M) (on 2015-05-22) 4.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ERAGLMT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERAGLMT

Filing Date: 03/31/2015
Name Position Value % of Total
RAGB 3 ½ 07/15/15 600 621,231 14.178%
NETHER 2 ½ 01/15/17 500 526,799 12.023%
RFGB 1 ¾ 04/15/16 500 518,582 11.835%
RFGB 1 ⅞ 04/15/17 450 477,260 10.892%
DBR 3 ½ 01/04/16 400 414,799 9.467%
NETHER 0 04/15/16 400 400,864 9.149%
NETHER 4 07/15/16 300 324,809 7.413%
Erste Sparinvest - ESPA Stock 500 182,785 4.172%
RAGB 3.2 02/20/17 100 106,717 2.436%
OBL 1 ¼ 10/14/16 #161 100 102,877 2.348%

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

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