Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Erste Sparinvest - ESPA Stock Istanbul

+ Add to Watchlist

ERSTIST:AV

423.70 USD 7.44 1.79%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ERSTIST)

Year To Date: -13.82% 3-Month: -19.25% 3-Year: -2.88% 52-Week Range: 392.72 - 547.58
1-Month: +0.72% 1-Year: -7.35% 5-Year: -4.67% Beta vs XU100: 1.02

Mutual Fund Chart for ERSTIST

No chart data available.
  • ERSTIST:AV 423.70
  • 1M
  • 1Y
Interactive ERSTIST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ERSTIST

ESPA Stock Istanbul is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in stocks from issuers in Turkey or stocks which are listed on the Turkish exchange. The Fund may also invest in Egypt, Greece and Israel.

Inception Date: 06-02-2006 Telephone: +43 (0) 50100-0
Managers: AMALIA RIPFL
Web Site: www.erste-am.com

Fundamentals for ERSTIST

NAV (on 2015-04-27) 423.70
Assets (M) (on 2015-04-27) 40.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSTIST

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ERSTIST

Front Load 4.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSTIST

Filing Date: 02/27/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,190,000 3,936,639 9.187%
Turkcell Iletisim Hizmetleri A 680,000 3,279,520 7.654%
Turkiye Vakiflar Bankasi TAO 1,500,000 2,920,488 6.816%
Emlak Konut Gayrimenkul Yatiri 2,300,000 2,645,765 6.175%
Turk Hava Yollari AO 700,000 2,250,651 5.253%
Turkiye Halk Bankasi AS 380,000 2,063,454 4.816%
Turk Telekomunikasyon AS 780,000 2,050,879 4.786%
Eregli Demir ve Celik Fabrikal 1,300,000 2,024,871 4.726%
Akbank TAS 660,000 2,001,793 4.672%
Turkiye Is Bankasi 860,000 1,990,862 4.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil