- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE
+ Add to WatchlistESASIAT:AV
6.96 EUR 0.01 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE (ESASIAT)
| Year To Date: | +5.94% | 3-Month: | +3.88% | 3-Year: | -2.10% | 52-Week Range: | 6.04 - 6.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +12.99% | 5-Year: | -5.13% | Beta vs ATX: | 0.48 |
Fund Profile & Information for ESASIAT
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.at | ||
Fundamentals for ESASIAT
| NAV | (on 2013-05-22) 6.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESASIAT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ESASIAT
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESASIAT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hutchison Whampoa Ltd | 248,000 | 1,965,978 | 4.991% |
| China Mobile Ltd | 214,000 | 1,878,100 | 4.768% |
| Keppel Corp Ltd | 166,040 | 1,126,210 | 2.859% |
| CLP Holdings Ltd | 148,500 | 934,523 | 2.373% |
| Hong Kong & China Gas Co Ltd | 407,000 | 839,863 | 2.132% |
| SK Holdings Co Ltd | 6,600 | 824,020 | 2.092% |
| Power Assets Holdings Ltd | 121,500 | 782,984 | 1.988% |
| Fraser and Neave Ltd | 124,000 | 741,302 | 1.882% |
| Sime Darby Bhd | 310,000 | 719,318 | 1.826% |
| Jasa Marga Persero Tbk PT | 1,626,500 | 706,552 | 1.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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