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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

ESMEAMT:AV
77.63
EUR
0.03
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
68.41 - 86.23
1 Yr Return
-8.58%
YTD Return
-2.72%
Previous Close
77.66
52Wk Range
68.41 - 86.23
1 Yr Return
-9.97%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/25/2016)
77.63
Total Assets (m EUR) (on 08/25/2016)
7.982
Inception Date
03/15/2007
Last Dividend (on 02/26/2016)
-
Dividend Indicated Gross Yield
-
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 1.62 m 20.38
220.00 k 1.15 m 14.45
27.50 k 983.68 k 12.40
14.60 k 648.24 k 8.17
2.40 k 303.27 k 3.82
90.00 k 156.15 k 1.97
30.00 k 135.37 k 1.71
7.30 k 129.57 k 1.63
50.00 k 127.94 k 1.61
50.00 k 120.31 k 1.52
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0