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

Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

+ Add to Watchlist

ERAGLVT:AV

100.12 EUR 0.38 0.38%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -9.27% 3-Month: -3.75% 3-Year: -6.48% 52-Week Range: 100.38 - 114.55
1-Month: -1.28% 1-Year: -12.07% 5-Year: -3.08% Beta vs ATX: 0.37

Mutual Fund Chart for ERAGLVT

No chart data available.
  • ERAGLVT:AV 100.12
  • 1M
  • 1Y
Interactive ERAGLVT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 100.12
Assets (M) (on 2014-07-23) 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: 02/28/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,067,983 23.482%
RFGB 4 ¼ 07/04/15 600 649,673 14.284%
NETHER 0 ¾ 04/15/15 500 506,822 11.143%
DBR 3 ½ 01/04/16 400 427,302 9.395%
NETHER 0 04/15/16 400 398,397 8.760%
NETHER 4 07/15/16 300 334,403 7.352%
RFGB 1 ¾ 04/15/16 300 314,797 6.921%
NETHER 3 ¼ 07/15/15 200 212,512 4.672%
RFGB 3 ⅛ 09/15/14 200 206,072 4.531%
OBL 1 ¼ 10/14/16 #161 100 103,425 2.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil