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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

ESASIAA:AV
5.24
EUR
0.01
0.19%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
4.88 - 6.61
1 Yr Return
-18.31%
YTD Return
-6.09%
Previous Close
5.25
52Wk Range
4.88 - 6.61
1 Yr Return
-18.52%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/29/2016)
5.24
Total Assets (m EUR) (on 06/29/2016)
24.347
Inception Date
06/18/2007
Last Dividend (on 08/28/2015)
0.15
Dividend Indicated Gross Yield
2.86%
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 2.14 m 8.29
133.00 k 1.39 m 5.36
15.00 k 715.20 k 2.77
220.00 k 708.48 k 2.74
80.00 k 678.99 k 2.63
145.00 k 640.94 k 2.48
11.46 k 614.04 k 2.37
70.00 k 582.95 k 2.25
190.00 k 480.84 k 1.86
42.00 k 416.55 k 1.61
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
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0