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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

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ERAGLVT:AV
98.11
EUR
0.65
0.66%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
98.11 - 107.06
1 Yr Return
-5.45%
YTD Return
-3.91%
Previous Close
98.76
52Wk Range
98.11 - 107.06
1 Yr Return
-5.24%
YTD Return
-3.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
98.11
Total Assets (m EUR) (on 02/05/2016)
3.740
Inception Date
05/02/2006
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SCHIFFEREGGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAGB 4.65 01/15/18 570.00 653.70 k 16.35
RFGB 3 ⅞ 09/15/17 500.00 542.25 k 13.57
NETHER 2 ½ 01/15/17 500.00 527.31 k 13.19
RFGB 1 ⅞ 04/15/17 450.00 469.31 k 11.74
OBL 0 ¼ 04/13/18 #166 400.00 406.93 k 10.18
NETHER 0 04/15/16 400.00 400.56 k 10.02
NETHER 4 07/15/16 300.00 312.68 k 7.82
RAGB 3.2 02/20/17 100.00 106.83 k 2.67
OBL 1 ¼ 10/14/16 #161 100.00 101.59 k 2.54
EURO STOXX 50 Dec15 34.00 99.01 k 2.48
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