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Erste Sparinvest - ESPA Stock Istanbul

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ERSTIST:AV
326.88
USD
3.43
1.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
306.05 - 476.28
1 Yr Return
-30.53%
YTD Return
-5.17%
Previous Close
330.31
52Wk Range
306.05 - 476.28
1 Yr Return
-27.34%
YTD Return
-5.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 02/12/2016)
326.88
Total Assets (m EUR) (on 02/12/2016)
30.752
Inception Date
06/02/2006
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMALIA RIPFL
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 1.40 m 3.23 m 9.54
BIM Birlesik Magazalar AS 190.00 k 3.20 m 9.46
Akbank TAS 920.00 k 2.05 m 6.06
Turkiye Halk Bankasi AS 480.00 k 1.63 m 4.81
Turk Hava Yollari AO 640.00 k 1.51 m 4.46
Emlak Konut Gayrimenkul Yatiri 1.80 m 1.51 m 4.46
Yapi ve Kredi Bankasi AS 1.30 m 1.39 m 4.11
Tupras Turkiye Petrol Rafineri 60.00 k 1.37 m 4.05
Turkiye Vakiflar Bankasi TAO 1.10 m 1.36 m 4.02
Ulker Biskuvi Sanayi AS 230.00 k 1.36 m 4.02
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0