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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

ERAGLVT:AV
91.40
EUR
0.17
0.19%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
91.40 - 107.06
1 Yr Return
-13.85%
YTD Return
-10.48%
Previous Close
91.57
52Wk Range
91.40 - 107.06
1 Yr Return
-13.85%
YTD Return
-10.48%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
91.4
Total Assets (m EUR) (on 07/25/2016)
3.321
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
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
570.00 627.89 k 18.41
500.00 542.27 k 15.90
500.00 514.23 k 15.08
450.00 460.56 k 13.51
400.00 406.02 k 11.91
200.00 210.00 k 6.16
140.00 160.06 k 4.69
100.00 103.57 k 3.04
100.00 101.46 k 2.98
70.00 76.72 k 2.25
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