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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

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ESMEAMR:AV
75.64
EUR
1.97
2.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
73.38 - 94.86
1 Yr Return
-17.91%
YTD Return
-6.41%
Previous Close
73.67
52Wk Range
73.38 - 94.86
1 Yr Return
-17.91%
YTD Return
-6.41%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/27/2015)
75.64
Total Assets (m EUR) (on 08/27/2015)
9.279
Inception Date
03/15/2007
Last Dividend (on 02/26/2015)
1.2
Dividend Indicated Gross Yield
1.59%
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 1.65 k 2.47 m 22.10
Franklin Templeton Investment 200.00 k 1.38 m 12.39
Frankfurt-Trust - FT EmergingA 27.50 k 1.20 m 10.78
Teva Pharmaceutical Industries 19.35 k 1.02 m 9.11
Naspers Ltd 2.60 k 368.41 k 3.30
MTN Group Ltd 13.00 k 214.64 k 1.92
Union National Bank PJSC 120.00 k 207.67 k 1.86
Turkiye Garanti Bankasi AS 70.00 k 203.16 k 1.82
Haci Omer Sabanci Holding AS 50.00 k 171.52 k 1.54
Israel Chemicals Ltd 26.00 k 157.89 k 1.41
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