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

Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

+ Add to Watchlist

ERAIEVA:AV

6.92 EUR

As of 00:00:00 ET on 07/29/2014.

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

Year To Date: +8.13% 3-Month: +10.37% 3-Year: -2.99% 52-Week Range: 6.00 - 6.94
1-Month: +2.67% 1-Year: +6.63% 5-Year: +1.10% Beta vs ATX: 0.42

Mutual Fund Chart for ERAIEVA

No chart data available.
  • ERAIEVA:AV 6.92
  • 1M
  • 1Y
Interactive ERAIEVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 6.92
Assets (M) (on 2014-07-29) 32.00
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: 02/28/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 230,000 2,244,344 7.455%
China Mobile Ltd 166,000 1,156,240 3.841%
Keppel Corp Ltd 140,040 844,853 2.806%
Korea Electric Power Corp 25,000 642,802 2.135%
Samsung C&T Corp 14,000 608,884 2.023%
Tenaga Nasional Bhd 220,000 586,246 1.947%
Hyundai Heavy Industries Co Lt 3,600 551,442 1.832%
Sime Darby Bhd 231,000 472,477 1.569%
Power Assets Holdings Ltd 73,000 448,304 1.489%
CLP Holdings Ltd 70,000 400,870 1.332%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil