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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

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ERAGLVT:AV
107.06
EUR
0.23
0.22%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
99.70 - 107.06
1 Yr Return
5.93%
YTD Return
1.32%
Previous Close
106.83
52Wk Range
99.70 - 107.06
1 Yr Return
5.93%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
107.06
Total Assets (m EUR) (on 08/04/2015)
4.477
Inception Date
05/02/2006
Last Dividend (on 01/29/2015)
-
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 3 ½ 07/15/15 600.00 620.98 k 14.57
NETHER 2 ½ 01/15/17 500.00 526.56 k 12.36
RFGB 1 ¾ 04/15/16 500.00 509.76 k 11.96
RFGB 1 ⅞ 04/15/17 450.00 468.57 k 11.00
DBR 3 ½ 01/04/16 400.00 414.57 k 9.73
NETHER 0 04/15/16 400.00 400.92 k 9.41
NETHER 4 07/15/16 300.00 324.70 k 7.62
Erste Sparinvest - ESPA Stock 420.00 160.37 k 3.76
RAGB 3.2 02/20/17 100.00 106.66 k 2.50
OBL 1 ¼ 10/14/16 #161 100.00 102.86 k 2.41
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