Error: Could not add to watchlist. X

Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

+ Watchlist
ESMEAMR:AV
66.41
EUR
0.89
1.32%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
63.54 - 92.34
1 Yr Return
-24.00%
YTD Return
-10.05%
Previous Close
67.30
52Wk Range
63.54 - 92.34
1 Yr Return
-23.26%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
66.41
Total Assets (m EUR) (on 02/05/2016)
7.921
Inception Date
03/15/2007
Last Dividend (on 02/26/2015)
1.2
Dividend Indicated Gross Yield
1.81%
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 1.55 k 1.96 m 20.91
Franklin Templeton Investment 200.00 k 1.18 m 12.63
Frankfurt-Trust - FT EmergingA 27.50 k 1.04 m 11.08
Teva Pharmaceutical Industries 15.10 k 904.06 k 9.66
Naspers Ltd 2.20 k 323.05 k 3.45
Bezeq The Israeli Telecommunic 90.00 k 177.63 k 1.90
Union National Bank PJSC 120.00 k 162.94 k 1.74
Bank Hapoalim BM 30.00 k 146.47 k 1.56
Haci Omer Sabanci Holding AS 50.00 k 132.46 k 1.42
BIM Birlesik Magazalar AS 7.30 k 129.71 k 1.39
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