• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

+ Add to Watchlist

ESASIHV:AV

2,448.56 HUF 35.72 1.48%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,841.14 - 2,448.56
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.39

Mutual Fund Chart for ESASIHV

No chart data available.
  • ESASIHV:AV 2,448.56
  • 1M
  • 1Y
Interactive ESASIHV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESASIHV

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: 04-24-2008 Telephone: +43 (0) 50100-0
Managers: GABRIELA TINTI
Web Site: www.erste-am.com

Fundamentals for ESASIHV

NAV (on 2015-01-26) 2,448.56
Assets (M) (on 2015-01-26) 34.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESASIHV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESASIHV

Front Load 4.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESASIHV

Filing Date: 11/28/2014
Name Position Value % of Total
Hutchison Whampoa Ltd 175,000 1,788,536 5.716%
China Mobile Ltd 166,000 1,628,795 5.205%
Tenaga Nasional Bhd 220,000 753,185 2.407%
Samsung C&T Corp 14,000 735,280 2.350%
Keppel Corp Ltd 114,040 647,319 2.069%
Power Assets Holdings Ltd 80,000 605,565 1.935%
LG Corp 11,460 543,363 1.737%
Sime Darby Bhd 231,000 535,894 1.713%
Korea Electric Power Corp 15,000 486,904 1.556%
CLP Holdings Ltd 70,000 483,574 1.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil