Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - ESPA Stock Europe-Emerging

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 07/29/2016)
54.658
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
140.00 k 5.12 m 9.26
2.60 m 4.76 m 8.60
950.00 k 3.81 m 6.90
18.80 k 2.41 m 4.36
262.00 k 2.40 m 4.33
325.00 k 1.84 m 3.34
140.00 k 1.79 m 3.24
750.00 k 1.73 m 3.12
47.50 k 1.69 m 3.06
2.70 m 1.53 m 2.77
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0