- 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
+ Add to WatchlistERSSEEM:AV
149.92 USD 4.40 2.85%As of 00:59:30 ET on 05/24/2013.
Snapshot for Erste Sparinvest - ESPA STOCK EUROPE-EMERGING USD (ERSSEEM)
| Year To Date: | -2.61% | 3-Month: | -2.02% | 3-Year: | +5.12% | 52-Week Range: | 117.63 - 162.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +25.48% | 5-Year: | -14.50% | Beta vs ATX: | 0.76 |
Fund Profile & Information for ERSSEEM
ESPA STOCK EUROPE-EMERGING is an open-end fund incorporated in Austria. The Fund invests in equities traded in eastern European countries.
| Inception Date: | 06-02-2006 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | AMALIA RIPFL | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ERSSEEM
| NAV | (on 2013-05-24) 149.92 |
|---|---|
| Assets (M) | (on 2013-05-24) 109.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSSEEM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ERSSEEM
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSSEEM
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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