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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

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ESMEAMR:AV

89.31 EUR 0.85 0.96%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS (ESMEAMR)

Year To Date: +9.01% 3-Month: +6.64% 3-Year: +7.12% 52-Week Range: 73.38 - 97.07
1-Month: +9.01% 1-Year: +11.39% 5-Year: +4.84% Beta vs ATX: 0.51

Mutual Fund Chart for ESMEAMR

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  • ESMEAMR:AV 89.31
  • 1M
  • 1Y
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Fund Profile & Information for ESMEAMR

ESPA STOCK MIDDLE EAST AND AFR. MARKETS is an open-end investment fund incorporated in Austria. The fund invests into equities in emerging countries.

Inception Date: 03-15-2007 Telephone: +43 (0) 50100-0
Managers: GUENTER SCHWABL
Web Site: www.erste-am.com

Fundamentals for ESMEAMR

NAV (on 2015-01-30) 89.31
Assets (M) (on 2015-01-30) 11.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESMEAMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-27) 1.20
Dividend Yield (ttm) 1.34

Fees & Expenses for ESMEAMR

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 ESMEAMR

Filing Date: 11/28/2014
Name Position Value % of Total
Amundi Funds - Equity MENA 1,870 2,520,772 22.378%
Frankfurt-Trust - FT EmergingA 27,500 1,247,950 11.079%
Franklin Templeton Investment 170,000 1,055,700 9.372%
Teva Pharmaceutical Industries 22,800 1,035,021 9.188%
Turkiye Garanti Bankasi AS 90,000 299,711 2.661%
Naspers Ltd 2,600 278,691 2.474%
MTN Group Ltd 13,000 210,901 1.872%
Check Point Software Technolog 3,000 183,925 1.633%
Turkcell Iletisim Hizmetleri A 35,000 175,716 1.560%
Randgold Resources Ltd 3,000 169,199 1.502%

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

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