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Erste Sparinvest - ESPA Stock Istanbul

ESISTSA:AV
265.37
EUR
12.81
4.60%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
222.80 - 335.22
1 Yr Return
-10.31%
YTD Return
6.31%
Previous Close
278.18
52Wk Range
222.80 - 335.22
1 Yr Return
-10.24%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 05/04/2016)
265.37
Total Assets (m EUR) (on 05/04/2016)
35.014
Inception Date
08/10/2001
Last Dividend (on 07/30/2015)
6
Dividend Indicated Gross Yield
2.26%
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
1.70%

Top Fund Holdings

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