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

Erste Sparinvest - ESPA Stock Istanbul

+ Add to Watchlist

ERSTIST:AV

457.38 USD 0.76 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ERSTIST)

Year To Date: +14.38% 3-Month: +12.73% 3-Year: -8.91% 52-Week Range: 372.26 - 677.65
1-Month: +18.05% 1-Year: -27.64% 5-Year: +12.28% Beta vs XU100: 1.01

Mutual Fund Chart for ERSTIST

No chart data available.
  • ERSTIST:AV 457.38
  • 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 2014-04-17) 457.38
Assets (M) (on 2014-04-17) 44.23
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: 12/30/2013
Name Position Value % of Total
BIM Birlesik Magazalar AS 220,000 3,011,682 8.981%
Turkiye Garanti Bankasi AS 1,300,000 2,847,408 8.491%
Turkcell Iletisim Hizmetleri A 700,000 2,661,840 7.938%
Haci Omer Sabanci Holding AS 900,000 2,470,187 7.366%
Eregli Demir ve Celik Fabrikal 3,000,000 2,372,840 7.076%
Enka Insaat ve Sanayi AS 900,000 1,752,251 5.225%
Turk Hava Yollari 800,000 1,568,373 4.677%
Akbank TAS 650,000 1,344,609 4.010%
Ulker Biskuvi Sanayi AS 270,172 1,310,459 3.908%
Turkiye Vakiflar Bankasi Tao 1,000,000 1,240,502 3.699%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil