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Erste Sparinvest - ESPA Stock Europe-Emerging

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ERSSEEH:AV
21,684.13
HUF
638.72
2.86%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
20,520.03 - 31,028.58
1 Yr Return
-20.00%
YTD Return
-10.01%
Previous Close
22,322.85
52Wk Range
20,520.03 - 31,028.58
1 Yr Return
-19.26%
YTD Return
-10.01%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/09/2016)
21,684.13
Total Assets (m EUR) (on 02/09/2016)
47.404
Inception Date
03/01/2006
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DIMITROV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 150.00 k 5.44 m 9.25
Sberbank of Russia PJSC 2.60 m 3.88 m 6.60
Gazprom PAO 950.00 k 3.78 m 6.42
Magnit PJSC 18.80 k 3.21 m 5.46
MMC Norilsk Nickel PJSC 167.00 k 2.19 m 3.72
Novatek OAO 240.00 k 2.15 m 3.65
Powszechna Kasa Oszczednosci B 325.00 k 2.02 m 3.44
Komercni banka as 9.50 k 1.80 m 3.06
Turkiye Garanti Bankasi AS 750.00 k 1.78 m 3.03
Surgutneftegas OAO 2.70 m 1.68 m 2.86
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0