• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

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ERAGLVT:AV

100.32 EUR 0.53 0.53%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: -9.43% 3-Month: -1.62% 3-Year: -4.48% 52-Week Range: 99.70 - 112.96
1-Month: -0.93% 1-Year: -10.52% 5-Year: -3.63% Beta vs ATX: 0.36

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  • ERAGLVT:AV 100.32
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Fund Profile & Information for ERAGLVT

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 ERAGLVT

NAV (on 2014-09-16) 100.32
Assets (M) (on 2014-09-16) 4.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAGLVT

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

Fees & Expenses for ERAGLVT

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

Top Fund Holdings for ERAGLVT

Filing Date: 06/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,069,382 25.249%
NETHER 2 ½ 01/15/17 500 535,680 12.648%
RFGB 1 ¾ 04/15/16 500 516,897 12.205%
RFGB 1 ⅞ 04/15/17 450 473,127 11.171%
DBR 3 ½ 01/04/16 400 427,817 10.101%
NETHER 0 04/15/16 400 399,448 9.431%
NETHER 4 07/15/16 300 335,363 7.918%
NETHER 3 ¼ 07/15/15 200 212,899 5.027%
RAGB 3.2 02/20/17 100 109,180 2.578%
OBL 1 ¼ 10/14/16 #161 100 103,677 2.448%

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

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