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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

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ERAIEVA:AV
7.07
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.51 - 9.17
1 Yr Return
-0.70%
YTD Return
-0.28%
52Wk Range
6.51 - 9.17
1 Yr Return
-0.70%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
7.07
Total Assets (m EUR) (on 08/28/2015)
28.882
Inception Date
09/22/2008
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELA TINTI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 166.00 k 1.91 m 5.57
CK Hutchison Holdings Ltd 119.70 k 1.56 m 4.55
Cheung Kong Property Holdings 119.70 k 875.11 k 2.56
Samsung C&T Corp 14.00 k 740.82 k 2.17
Tenaga Nasional Bhd 220.00 k 656.97 k 1.92
Power Assets Holdings Ltd 80.00 k 650.11 k 1.90
Keppel Corp Ltd 114.04 k 623.01 k 1.82
MTR Corp Ltd 145.00 k 597.97 k 1.75
CJ Corp 2.50 k 593.71 k 1.74
Korea Aerospace Industries Ltd 9.00 k 565.18 k 1.65
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0