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Erste Sparinvest - ESPA Stock Istanbul

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ESISTST:AV
361.85
EUR
7.89
2.23%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
353.96
52Wk Range
326.05 - 447.04
1 Yr Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
361.85
Total Assets (m EUR) (on 07/07/2015)
38.709
Inception Date
08/10/2001
Last Dividend (on 07/30/2014)
-
Dividend Indicated Gross Yield
-
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 3.54 m 8.72
Turkcell Iletisim Hizmetleri A 740.00 k 3.11 m 7.65
Turk Hava Yollari AO 700.00 k 2.19 m 5.40
Turkiye Vakiflar Bankasi TAO 1.25 m 2.09 m 5.15
Eregli Demir ve Celik Fabrikal 1.30 m 2.02 m 4.96
Emlak Konut Gayrimenkul Yatiri 1.80 m 1.92 m 4.72
BIM Birlesik Magazalar AS 110.00 k 1.86 m 4.58
Akbank TAS 660.00 k 1.81 m 4.47
Turkiye Halk Bankasi AS 380.00 k 1.79 m 4.42
Tupras Turkiye Petrol Rafineri 80.00 k 1.79 m 4.42
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