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

Erste Sparinvest - ESPA Stock Istanbul

+ Add to Watchlist

ESISTSA:AV

334.85 EUR 2.19 0.66%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ESISTSA)

Year To Date: +40.45% 3-Month: +24.69% 3-Year: +6.26% 52-Week Range: 222.01 - 334.85
1-Month: +11.09% 1-Year: +4.39% 5-Year: +9.79% Beta vs XU100: 0.99

Mutual Fund Chart for ESISTSA

No chart data available.
  • ESISTSA:AV 334.85
  • 1M
  • 1Y
Interactive ESISTSA 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 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 2014-07-28) 334.85
Assets (M) (on 2014-07-28) 55.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESISTSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 6.00
Dividend Yield (ttm) 1.79

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: 02/28/2014
Name Position Value % of Total
BIM Birlesik Magazalar AS 260,000 3,346,886 9.544%
Turkiye Garanti Bankasi AS 1,460,000 2,903,225 8.279%
Eregli Demir ve Celik Fabrikal 2,500,000 2,024,725 5.774%
Turk Hava Yollari 800,000 1,722,497 4.912%
Turkcell Iletisim Hizmetleri A 450,000 1,681,509 4.795%
TAV Havalimanlari Holding AS 320,000 1,632,949 4.657%
Emlak Konut Gayrimenkul Yatiri 2,200,000 1,593,442 4.544%
Enka Insaat ve Sanayi AS 843,749 1,585,211 4.520%
Yapi ve Kredi Bankasi AS 1,200,000 1,291,873 3.684%
Turkiye Is Bankasi 920,000 1,232,745 3.515%

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