• 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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ESASIAT:AV

7.04 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +11.53% 3-Month: +7.95% 3-Year: +3.54% 52-Week Range: 5.93 - 7.08
1-Month: +3.07% 1-Year: +17.47% 5-Year: +1.73% Beta vs ATX: 0.42

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  • ESASIAT:AV 7.04
  • 1M
  • 1Y
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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.com

Fundamentals for ESASIAT

NAV (on 2014-08-29) 7.04
Assets (M) (on 2014-08-29) 32.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESASIAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.01
Dividend Yield (ttm) 0.14

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: 02/28/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 230,000 2,244,344 7.455%
China Mobile Ltd 166,000 1,156,240 3.841%
Keppel Corp Ltd 140,040 844,853 2.806%
Korea Electric Power Corp 25,000 642,802 2.135%
Samsung C&T Corp 14,000 608,884 2.023%
Tenaga Nasional Bhd 220,000 586,246 1.947%
Hyundai Heavy Industries Co Lt 3,600 551,442 1.832%
Sime Darby Bhd 231,000 472,477 1.569%
Power Assets Holdings Ltd 73,000 448,304 1.489%
CLP Holdings Ltd 70,000 400,870 1.332%

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

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