- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Erste Sparinvest - ESPA STOCK EUROPE-EMERGING USD
+ Add to WatchlistERSSEEH:AV
33,865.91 HUF 801.90 2.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for Erste Sparinvest - ESPA STOCK EUROPE-EMERGING USD (ERSSEEH)
| Year To Date: | -0.21% | 3-Month: | +0.28% | 3-Year: | +4.63% | 52-Week Range: | 28,594.75 - 36,381.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +17.63% | 5-Year: | -7.88% | Beta vs ATX: | 0.56 |
Fund Profile & Information for ERSSEEH
ESPA STOCK EUROPE-EMERGING is an open-end fund incorporated in Austria. The Fund invests in equities traded in eastern European countries.
| Inception Date: | 03-01-2006 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | AMALIA RIPFL | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ERSSEEH
| NAV | (on 2013-05-24) 33,865.91 |
|---|---|
| Assets (M) | (on 2013-05-24) 109.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSSEEH
No dividends reported
Fees & Expenses for ERSSEEH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSSEEH
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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