• 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

383.80 EUR 2.47 0.67%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Erste Sparinvest - ESPA Stock Istanbul (ESISTST)

Year To Date: +36.23% 3-Month: +18.31% 3-Year: +4.84% 52-Week Range: 259.19 - 389.79
1-Month: +7.68% 1-Year: -2.31% 5-Year: +10.03% Beta vs XU100: 0.98

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  • ESISTST:AV 383.80
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  • 1Y
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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 2014-07-24) 383.80
Assets (M) (on 2014-07-24) 54.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESISTST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 4.52
Dividend Yield (ttm) 1.18

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: 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.

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