• 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 09/17/2014.

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

Year To Date: +11.22% 3-Month: +6.67% 3-Year: +3.71% 52-Week Range: 5.93 - 7.25
1-Month: +2.33% 1-Year: +9.66% 5-Year: +1.52% Beta vs ATX: 0.44

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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 2014-09-17) 7.04
Assets (M) (on 2014-09-17) 32.15
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: 06/30/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 230,000 2,336,096 7.595%
Keppel Corp Ltd 140,040 888,305 2.888%
Power Assets Holdings Ltd 120,000 775,673 2.522%
Samsung C&T Corp 14,000 746,275 2.426%
China Mobile Ltd 86,000 614,864 1.999%
Tenaga Nasional Bhd 220,000 609,397 1.981%
Sime Darby Bhd 231,000 509,680 1.657%
Hyundai Heavy Industries Co Lt 3,600 462,172 1.503%
Singapore Telecommunications L 190,000 433,698 1.410%
CLP Holdings Ltd 70,000 423,017 1.375%

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

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