• 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

100.66 EUR 0.94 0.93%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -8.28% 3-Month: +1.05% 3-Year: -3.24% 52-Week Range: 99.70 - 112.17
1-Month: +1.48% 1-Year: -9.73% 5-Year: -3.99% Beta vs ATX: 0.35

Mutual Fund Chart for ERAGLVT

No chart data available.
  • ERAGLVT:AV 100.66
  • 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 2014-10-20) 100.66
Assets (M) (on 2014-10-20) 4.21
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: 07/31/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 1,000 1,034,254 24.694%
NETHER 2 ½ 01/15/17 500 536,212 12.803%
RFGB 1 ¾ 04/15/16 500 516,960 12.343%
RFGB 1 ⅞ 04/15/17 450 473,772 11.312%
DBR 3 ½ 01/04/16 400 427,734 10.213%
NETHER 0 04/15/16 400 399,624 9.542%
NETHER 4 07/15/16 300 323,443 7.723%
RAGB 3.2 02/20/17 100 109,288 2.609%
OBL 1 ¼ 10/14/16 #161 100 103,661 2.475%
NETHER 4 ½ 07/15/17 70 79,099 1.889%

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