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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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ERSSEEM:AV

96.54 USD 1.28 1.31%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -3.14% 3-Month: -19.46% 3-Year: -12.15% 52-Week Range: 89.70 - 145.52
1-Month: -3.14% 1-Year: -28.67% 5-Year: -8.12% Beta vs NDLEEMEE: 0.95

Mutual Fund Chart for ERSSEEM

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  • ERSSEEM:AV 96.54
  • 1M
  • 1Y
Interactive ERSSEEM Chart

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Fund Profile & Information for ERSSEEM

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: 06-02-2006 Telephone: +43 (0) 50100-0
Managers: ALEXANDRE DIMITROV
Web Site: www.erste-am.com

Fundamentals for ERSSEEM

NAV (on 2015-01-30) 96.54
Assets (M) (on 2015-01-30) 62.65
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

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 173,000 6,653,047 9.407%
Gazprom OAO 1,130,000 5,468,253 7.732%
Magnit PJSC 22,800 4,466,313 6.315%
Sberbank of Russia 2,600,000 3,168,092 4.479%
Surgutneftegas OAO 4,700,000 2,613,519 3.695%
MMC Norilsk Nickel OJSC 167,000 2,392,309 3.382%
Turkiye Garanti Bankasi AS 700,000 2,367,362 3.347%
Powszechna Kasa Oszczednosci B 250,000 2,236,218 3.162%
NOVATEK OAO 240,000 1,834,872 2.594%
Turkiye Is Bankasi 800,000 1,767,901 2.500%

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

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