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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

ESASIAA:AV
5.56
EUR
0.06
1.09%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.97
1 Yr Return
4.81%
YTD Return
1.43%
Previous Close
5.50
52Wk Range
4.88 - 5.97
1 Yr Return
4.04%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
5.56
Total Assets (m EUR) (on 09/28/2016)
26.220
Inception Date
06/18/2007
Last Dividend (on 08/30/2016)
0.1
Dividend Indicated Gross Yield
1.80%
Fund Managers
GABRIELA TINTI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
199.70 k 2.12 m 8.01
133.00 k 1.51 m 5.71
145.00 k 742.15 k 2.81
15.00 k 741.40 k 2.81
220.00 k 701.92 k 2.66
80.00 k 698.41 k 2.64
70.00 k 665.67 k 2.52
190.00 k 543.51 k 2.06
10.00 k 528.71 k 2.00
264.47 k 445.47 k 1.69
Profile
ESPA Stock ASIA Infrastructure is an open end investment fund incorporated in Austria. The fund invests in the Asian equity markets with a growth objective.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0