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

Erste Sparinvest - ESPA Stock Istanbul

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ESISTST:AV

385.75 EUR 11.09 2.79%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ESISTST)

Year To Date: -0.35% 3-Month: -4.64% 3-Year: +5.09% 52-Week Range: 259.19 - 447.04
1-Month: -7.49% 1-Year: +45.84% 5-Year: +4.20% Beta vs XU100: 1.02

Mutual Fund Chart for ESISTST

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  • ESISTST:AV 385.75
  • 1M
  • 1Y
Interactive ESISTST Chart

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Fund Profile & Information for ESISTST

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 ESISTST

NAV (on 2015-03-02) 385.75
Assets (M) (on 2015-03-02) 41.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESISTST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESISTST

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 ESISTST

Filing Date: 11/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 1,420,000 4,802,363 10.035%
Turkcell Iletisim Hizmetleri A 920,000 4,623,686 9.661%
Turk Hava Yollari 1,000,000 3,117,051 6.513%
Turkiye Vakiflar Bankasi Tao 1,500,000 2,754,181 5.755%
Yapi ve Kredi Bankasi AS 1,300,000 2,448,282 5.116%
Turkiye Is Bankasi 1,100,000 2,430,864 5.079%
Eregli Demir ve Celik Fabrikal 1,350,000 2,228,927 4.657%
BIM Birlesik Magazalar AS 120,000 2,127,142 4.445%
Turk Telekomunikasyon AS 800,000 2,066,906 4.319%
Emlak Konut Gayrimenkul Yatiri 2,000,000 2,017,556 4.216%

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

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