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  • 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

6.87 EUR 0.03 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.34% 3-Month: +11.11% 3-Year: +11.72% 52-Week Range: 5.32 - 7.31
1-Month: -3.77% 1-Year: +32.23% 5-Year: +2.95% Beta vs ATX: 0.48

Mutual Fund Chart for ESASIAA

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  • ESASIAA:AV 6.87
  • 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 2015-05-22) 6.87
Assets (M) (on 2015-05-22) 36.67
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) 1.46

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: 03/31/2015
Name Position Value % of Total
Hutchison Whampoa Ltd 175,000 2,256,564 6.401%
China Mobile Ltd 166,000 1,986,348 5.634%
Tenaga Nasional Bhd 220,000 783,875 2.224%
Power Assets Holdings Ltd 80,000 743,437 2.109%
Samsung C&T Corp 14,000 699,582 1.984%
Keppel Corp Ltd 114,040 692,377 1.964%
MTR Corp Ltd 145,000 634,463 1.800%
LG Corp 11,460 583,191 1.654%
Korea Electric Power Corp 15,000 571,565 1.621%
CLP Holdings Ltd 70,000 557,578 1.582%

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

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