• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

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ESASIAA:AV

5.68 EUR 0.05 0.87%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE (ESASIAA)

Year To Date: +12.34% 3-Month: +6.79% 3-Year: +6.67% 52-Week Range: 4.86 - 5.84
1-Month: +1.06% 1-Year: +11.06% 5-Year: +2.04% Beta vs ATX: 0.47

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  • ESASIAA:AV 5.68
  • 1M
  • 1Y
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Fund Profile & Information for ESASIAA

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.

Inception Date: 06-18-2007 Telephone: +43 (0) 50100-0
Managers: GABRIELA TINTI
Web Site: www.erste-am.com

Fundamentals for ESASIAA

NAV (on 2014-09-30) 5.68
Assets (M) (on 2014-09-30) 31.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESASIAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.10
Dividend Yield (ttm) 1.76

Fees & Expenses for ESASIAA

Front Load 4.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESASIAA

Filing Date: 07/31/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 205,000 2,113,586 6.555%
China Mobile Ltd 166,000 1,378,477 4.275%
Keppel Corp Ltd 140,040 925,932 2.871%
Power Assets Holdings Ltd 120,000 800,895 2.484%
Samsung C&T Corp 14,000 774,395 2.402%
Tenaga Nasional Bhd 220,000 643,872 1.997%
Sime Darby Bhd 231,000 523,055 1.622%
Korea Electric Power Corp 15,000 464,659 1.441%
Singapore Telecommunications L 190,000 455,994 1.414%
CLP Holdings Ltd 70,000 435,120 1.349%

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

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