• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

Erste Sparinvest - ESPA Stock Istanbul

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ESISTSA:AV

319.82 EUR 13.46 4.39%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ESISTSA)

Year To Date: +36.71% 3-Month: +9.19% 3-Year: +11.92% 52-Week Range: 222.01 - 341.28
1-Month: +0.20% 1-Year: +16.73% 5-Year: +5.07% Beta vs XU100: 1.01

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  • ESISTSA:AV 319.82
  • 1M
  • 1Y
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Fund Profile & Information for ESISTSA

ESPA Stock Istanbul is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in stocks from issuers in Turkey or stocks which are listed on the Turkish exchange. The Fund may also invest in Egypt, Greece and Israel.

Inception Date: 08-10-2001 Telephone: +43 (0) 50100-0
Managers: AMALIA RIPFL
Web Site: www.erste-am.com

Fundamentals for ESISTSA

NAV (on 2014-12-19) 319.82
Assets (M) (on 2014-12-16) 43.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESISTSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 6.00
Dividend Yield (ttm) 1.88

Fees & Expenses for ESISTSA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESISTSA

Filing Date: 08/29/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,550,000 4,692,318 9.729%
Turkcell Iletisim Hizmetleri A 990,000 4,432,960 9.191%
Turkiye Halk Bankasi AS 500,000 2,835,901 5.880%
Emlak Konut Gayrimenkul Yatiri 2,850,000 2,722,465 5.645%
Turk Hava Yollari 1,000,000 2,412,710 5.002%
Akbank TAS 800,000 2,351,603 4.876%
Yapi ve Kredi Bankasi AS 1,370,000 2,338,327 4.848%
Turkiye Vakiflar Bankasi Tao 1,300,000 2,301,030 4.771%
BIM Birlesik Magazalar AS 130,000 2,301,030 4.771%
Haci Omer Sabanci Holding AS 600,000 2,113,492 4.382%

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

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