• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

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ERAIEVA:AV

7.01 EUR

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

Snapshot for Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE (ERAIEVA)

Year To Date: +9.53% 3-Month: +1.15% 3-Year: +2.81% 52-Week Range: 6.00 - 7.33
1-Month: -1.68% 1-Year: +9.70% 5-Year: +2.00% Beta vs ATX: 0.46

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  • ERAIEVA:AV 7.01
  • 1M
  • 1Y
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Fund Profile & Information for ERAIEVA

ESPA Stock ASIA Infrastructure is an open end investment fund incorporated in Austria. The fund invests in the Asian equity markets with a growth objective.

Inception Date: 09-22-2008 Telephone: +43 (0) 50100-0
Managers: GABRIELA TINTI
Web Site: www.erste-am.com

Fundamentals for ERAIEVA

NAV (on 2014-10-30) 7.01
Assets (M) (on 2014-10-30) 30.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERAIEVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ERAIEVA

Front Load 4.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERAIEVA

Filing Date: 07/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 205,000 2,113,586 6.555%
China Mobile Ltd 166,000 1,378,477 4.275%
Keppel Corp Ltd 140,040 925,932 2.871%
Power Assets Holdings Ltd 120,000 800,895 2.484%
Samsung C&T Corp 14,000 774,395 2.402%
Tenaga Nasional Bhd 220,000 643,872 1.997%
Sime Darby Bhd 231,000 523,055 1.622%
Korea Electric Power Corp 15,000 464,659 1.441%
Singapore Telecommunications L 190,000 455,994 1.414%
CLP Holdings Ltd 70,000 435,120 1.349%

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

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