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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

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ESMEAMR:AV
87.31
EUR
0.34
0.39%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
87.65
52Wk Range
73.38 - 97.07
1 Yr Return
-3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
87.31
Total Assets (m EUR) (on 07/07/2015)
11.114
Inception Date
03/15/2007
Last Dividend (on 02/26/2015)
1.2
Dividend Indicated Gross Yield
1.37%
Fund Managers
GUENTER SCHWABL
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
Amundi Funds - Equity MENA 1.87 k 2.88 m 24.40
Franklin Templeton Investment 220.00 k 1.55 m 13.12
Frankfurt-Trust - FT EmergingA 27.50 k 1.21 m 10.28
Teva Pharmaceutical Industries 17.70 k 979.87 k 8.31
Naspers Ltd 2.60 k 384.46 k 3.26
MTN Group Ltd 13.00 k 245.89 k 2.09
Turkiye Garanti Bankasi AS 70.00 k 209.93 k 1.78
Union National Bank PJSC 120.00 k 203.53 k 1.73
Akbank TAS 70.00 k 194.79 k 1.65
Haci Omer Sabanci Holding AS 50.00 k 172.08 k 1.46
Profile
ESPA STOCK MIDDLE EAST AND AFR. MARKETS is an open-end investment fund incorporated in Austria. The fund invests into equities in emerging countries.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0