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Erste Sparinvest - ESPA Stock Istanbul

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ESISTSA:AV
276.64
EUR
0.54
0.20%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
274.27 - 376.05
1 Yr Return
-9.87%
YTD Return
-13.20%
Previous Close
276.10
52Wk Range
274.27 - 376.05
1 Yr Return
-9.87%
YTD Return
-13.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
276.64
Total Assets (m EUR) (on 07/31/2015)
35.776
Inception Date
08/10/2001
Last Dividend (on 07/30/2015)
6
Dividend Indicated Gross Yield
2.17%
Fund Managers
AMALIA RIPFL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 1.19 m 3.48 m 8.61
Turkiye Is Bankasi 1.40 m 2.75 m 6.80
Turk Hava Yollari AO 700.00 k 2.24 m 5.56
Akbank TAS 800.00 k 2.22 m 5.49
Eregli Demir ve Celik Fabrikal 1.30 m 1.91 m 4.72
BIM Birlesik Magazalar AS 110.00 k 1.85 m 4.58
Emlak Konut Gayrimenkul Yatiri 1.80 m 1.85 m 4.57
Tupras Turkiye Petrol Rafineri 80.00 k 1.79 m 4.44
Turkiye Vakiflar Bankasi TAO 1.10 m 1.76 m 4.35
Turkiye Halk Bankasi AS 380.00 k 1.75 m 4.34
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0