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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

ESASIHV:AV
2,136.44
HUF
11.72
0.55%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1,961.34 - 2,732.66
1 Yr Return
-19.32%
YTD Return
-5.35%
Previous Close
2,124.72
52Wk Range
1,961.34 - 2,732.66
1 Yr Return
-19.32%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2016)
2,136.44
Total Assets (m EUR) (on 05/23/2016)
24.517
Inception Date
04/24/2008
Last Dividend (on 08/28/2015)
-
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
2.09%

Top Fund Holdings

Name Position Value % of Fund
199.70 k 2.32 m 8.98
133.00 k 1.28 m 4.97
80.00 k 719.70 k 2.79
220.00 k 688.09 k 2.66
15.00 k 687.65 k 2.66
145.00 k 629.99 k 2.44
11.46 k 601.67 k 2.33
70.00 k 556.58 k 2.15
190.00 k 477.65 k 1.85
114.04 k 444.56 k 1.72
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