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

Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

+ Add to Watchlist

ESMEAMT:AV

99.20 EUR 1.15 1.17%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +20.39% 3-Month: +4.11% 3-Year: +6.72% 52-Week Range: 81.13 - 99.20
1-Month: +1.92% 1-Year: +18.90% 5-Year: +8.73% Beta vs ATX: 0.45

Mutual Fund Chart for ESMEAMT

No chart data available.
  • ESMEAMT:AV 99.20
  • 1M
  • 1Y
Interactive ESMEAMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESMEAMT

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 ESMEAMT

NAV (on 2014-07-11) 99.20
Assets (M) (on 2014-07-11) 13.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESMEAMT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESMEAMT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESMEAMT

Filing Date: 02/28/2014
Name Position Value % of Total
Amundi Funds - Equity MENA 1,789 2,012,418 15.814%
Frankfurt-Trust - FT EmergingA 42,400 1,775,288 13.951%
JPMorgan Funds - Emerging Midd 81,100 1,360,073 10.688%
Randgold Resources Ltd 15,138 883,635 6.944%
AngloGold Ashanti Ltd 60,000 768,832 6.042%
IAMGOLD Corp 210,000 585,155 4.598%
FirstRand Ltd 200,000 458,837 3.606%
Mondi Ltd 30,000 378,530 2.975%
SodaStream International Ltd 12,000 343,923 2.703%
Massmart Holdings Ltd 45,000 340,982 2.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil