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

Erste Sparinvest - ESPA Stock Europe-Emerging

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ERSSEEH:AV

28,228.95 HUF 310.99 1.11%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +8.30% 3-Month: +0.10% 3-Year: -5.53% 52-Week Range: 22,511.92 - 32,961.58
1-Month: +5.31% 1-Year: -7.29% 5-Year: -0.25% Beta vs NDLEEMEE: 0.86

Mutual Fund Chart for ERSSEEH

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  • ERSSEEH:AV 28,228.95
  • 1M
  • 1Y
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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 2015-03-04) 28,228.95
Assets (M) (on 2015-03-04) 67.16
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: 12/30/2014
Name Position Value % of Total
Lukoil OAO 153,000 5,055,827 8.320%
Gazprom OAO 1,130,000 4,434,465 7.298%
Magnit PJSC 18,800 2,714,065 4.466%
Turkiye Garanti Bankasi AS 700,000 2,273,195 3.741%
Powszechna Kasa Oszczednosci B 250,000 2,043,954 3.364%
MMC Norilsk Nickel OJSC 167,000 2,015,435 3.317%
Surgutneftegas OAO 4,200,000 1,816,239 2.989%
Sberbank of Russia 2,300,000 1,800,250 2.963%
Turkiye Is Bankasi 800,000 1,769,773 2.912%
Komercni banka as 9,500 1,628,679 2.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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