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Erste Sparinvest - ESPA Stock Europe-Emerging

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ERSSEEH:AV
28,548.87
HUF
65.14
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
28,483.73
52Wk Range
22,511.92 - 32,961.58
1 Yr Return
-12.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
28,548.87
Total Assets (m HUF) (on 07/03/2015)
64.988
Inception Date
03/01/2006
Last Dividend (on 08/28/2014)
-
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 OAO 145.00 k 6.64 m 9.29
Gazprom OAO 950.00 k 5.04 m 7.05
Magnit PJSC 18.80 k 3.79 m 5.31
Sberbank of Russia 2.30 m 3.04 m 4.25
MMC Norilsk Nickel PJSC 167.00 k 2.78 m 3.90
Powszechna Kasa Oszczednosci B 285.00 k 2.56 m 3.59
Turkiye Garanti Bankasi AS 750.00 k 2.23 m 3.12
Surgutneftegas OAO 3.20 m 2.21 m 3.10
NOVATEK OAO 240.00 k 2.10 m 2.94
Mobile TeleSystems OJSC 430.00 k 1.95 m 2.73
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