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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

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ESASIAT:AV
7.84
EUR
0.03
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.64 - 9.07
1 Yr Return
14.62%
YTD Return
11.84%
Previous Close
7.81
52Wk Range
6.64 - 9.07
1 Yr Return
14.62%
YTD Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.84
Total Assets (m EUR) (on 07/31/2015)
32.952
Inception Date
06/18/2007
Last Dividend (on 08/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELA TINTI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hutchison Whampoa Ltd 175.00 k 2.38 m 6.43
China Mobile Ltd 166.00 k 2.03 m 5.48
Tenaga Nasional Bhd 220.00 k 738.13 k 2.00
Samsung C&T Corp 14.00 k 737.41 k 2.00
Power Assets Holdings Ltd 80.00 k 694.53 k 1.88
Keppel Corp Ltd 114.04 k 680.70 k 1.84
China Railway Group Ltd 551.00 k 665.15 k 1.80
MTR Corp Ltd 145.00 k 634.56 k 1.72
LG Corp 11.46 k 600.77 k 1.63
Korea Electric Power Corp 15.00 k 567.71 k 1.54
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