• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Erste Sparinvest - ESPA Stock Europe-Emerging

+ Add to Watchlist

ERSSEEH:AV

31,655.13 HUF 59.54 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Erste Sparinvest - ESPA Stock Europe-Emerging (ERSSEEH)

Year To Date: +0.26% 3-Month: +10.46% 3-Year: -1.50% 52-Week Range: 26,954.53 - 34,075.81
1-Month: -3.11% 1-Year: -0.09% 5-Year: +7.87% Beta vs NDLEEMEE: 0.81

Mutual Fund Chart for ERSSEEH

No chart data available.
  • ERSSEEH:AV 31,655.13
  • 1M
  • 1Y
Interactive ERSSEEH 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 ERSSEEH

ESPA Stock Europe-Emerging is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equity securities issued by companies located in, or whose main business is conducted in Eastern European countries.

Inception Date: 03-01-2006 Telephone: +43 (0) 50100-0
Managers: ALEXANDRE DIMITROV
Web Site: www.erste-am.com

Fundamentals for ERSSEEH

NAV (on 2014-07-25) 31,655.13
Assets (M) (on 2014-07-24) 83.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSSEEH

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 196,000 7,927,961 9.585%
Gazprom OAO 1,315,000 7,463,345 9.024%
Sberbank of Russia 3,160,000 5,750,991 6.953%
Powszechna Kasa Oszczednosci B 400,000 4,193,439 5.070%
Magnit OJSC 17,600 3,113,239 3.764%
Bank Pekao SA 65,000 2,971,432 3.593%
Rosneft OAO 603,000 2,941,947 3.557%
NOVATEK OAO 340,000 2,853,805 3.450%
Mobile Telesystems OJSC 222,000 2,810,394 3.398%
Surgutneftegas OAO 4,700,000 2,568,409 3.105%

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