• 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

106.10 EUR 0.06 0.06%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.07% 3-Month: +5.45% 3-Year: -1.46% 52-Week Range: 99.70 - 110.88
1-Month: +1.76% 1-Year: -4.61% 5-Year: -2.81% Beta vs ATX: 0.35

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  • ERAGLMT:AV 106.10
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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 2014-12-19) 106.10
Assets (M) (on 2014-12-16) 4.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLMT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-30) 0.17
Dividend Yield (ttm) 0.16

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: 08/29/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,034,615 24.745%
NETHER 2 ½ 01/15/17 500 537,065 12.845%
RFGB 1 ¾ 04/15/16 500 517,240 12.371%
RFGB 1 ⅞ 04/15/17 450 474,753 11.354%
DBR 3 ½ 01/04/16 400 427,862 10.233%
NETHER 0 04/15/16 400 399,885 9.564%
NETHER 4 07/15/16 300 323,793 7.744%
RAGB 3.2 02/20/17 100 109,469 2.618%
OBL 1 ¼ 10/14/16 #161 100 103,747 2.481%
NETHER 4 ½ 07/15/17 70 79,334 1.897%

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

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