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Erste Sparinvest - ESPA Stock Europe-Emerging

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ERSSEEM:AV
Liquidated
ERSSEEM:AV was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
56.194
Inception Date
06/02/2006
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DIMITROV
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 145.00 k 5.67 m 8.76
Gazprom PAO 950.00 k 4.39 m 6.79
Magnit PJSC 18.80 k 3.42 m 5.30
Sberbank of Russia 2.30 m 2.61 m 4.04
MMC Norilsk Nickel PJSC 167.00 k 2.60 m 4.02
Powszechna Kasa Oszczednosci B 325.00 k 2.38 m 3.69
NOVATEK OAO 240.00 k 2.14 m 3.30
Turkiye Garanti Bankasi AS 750.00 k 2.10 m 3.24
Surgutneftegas OAO 2.70 m 1.86 m 2.87
Komercni banka as 9.50 k 1.83 m 2.83
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