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  • 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

104.45 EUR 0.21 0.20%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -1.15% 3-Month: -0.11% 3-Year: -3.05% 52-Week Range: 99.70 - 108.87
1-Month: +0.62% 1-Year: -3.41% 5-Year: -2.87% Beta vs ATX: 0.34

Mutual Fund Chart for ERAGLVT

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  • ERAGLVT:AV 104.45
  • 1M
  • 1Y
Interactive ERAGLVT Chart

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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 2015-03-04) 104.45
Assets (M) (on 2015-03-04) 4.37
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: 12/30/2014
Name Position Value % of Total
RAGB 3 ½ 07/15/15 600 621,156 14.061%
NETHER 2 ½ 01/15/17 500 537,800 12.174%
RFGB 1 ¾ 04/15/16 500 517,810 11.722%
RFGB 1 ⅞ 04/15/17 450 475,797 10.771%
DBR 3 ½ 01/04/16 400 428,324 9.696%
NETHER 0 04/15/16 400 400,207 9.060%
NETHER 4 07/15/16 300 324,168 7.338%
RAGB 3.2 02/20/17 100 109,704 2.483%
OBL 1 ¼ 10/14/16 #161 100 102,658 2.324%
NETHER 4 ½ 07/15/17 70 79,506 1.800%

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

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