- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Erste Sparinvest - ESPA CASH EMERGING-MARKETS CZK
+ Add to WatchlistERCAEMM:AV
3,209.21 CZK 23.79 0.74%As of 00:59:30 ET on 06/19/2013.
Snapshot for Erste Sparinvest - ESPA CASH EMERGING-MARKETS CZK (ERCAEMM)
| Year To Date: | +0.42% | 3-Month: | -3.04% | 3-Year: | +2.53% | 52-Week Range: | 3,053.79 - 3,396.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.14% | 1-Year: | +3.29% | 5-Year: | -0.07% | Beta vs ATX: | 0.38 |
Fund Profile & Information for ERCAEMM
ESPA CASH EMERGING-MARKETS (CZK) is an open-end fund incorporated in Austria. The Fund invests globally in money market near bonds traded in emerging markets.
| Inception Date: | 05-24-2006 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | CHRISTIAN GAIER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ERCAEMM
| NAV | (on 2013-06-19) 3,209.21 |
|---|---|
| Assets (M) | (on 2013-06-19) 57.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERCAEMM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ERCAEMM
| Front Load | 1.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERCAEMM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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