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  • 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

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ERSSEEH:AV

33,865.91 HUF 801.90 2.31%

As of 00:59:30 ET on 05/24/2013.

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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

Mutual Fund Chart for ERSSEEH

No chart data available.
  • ERSSEEH:AV 33,865.91
  • 1M
  • 1Y
Interactive ERSSEEH Chart

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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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