• 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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ESMEAMT:AV

84.77 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.88% 3-Month: -11.13% 3-Year: +5.06% 52-Week Range: 78.25 - 103.51
1-Month: -4.14% 1-Year: +4.06% 5-Year: +2.83% Beta vs ATX: 0.51

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  • ESMEAMT:AV 84.77
  • 1M
  • 1Y
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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 2014-12-23) 84.77
Assets (M) (on 2014-12-16) 10.48
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: 08/29/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 5,000 1,822,900 13.884%
Amundi Funds - Equity MENA 1,000 1,404,514 10.697%
AngloGold Ashanti Ltd 92,000 1,181,986 9.002%
SSgA Global Emerging Markets I 2,700 947,382 7.216%
Randgold Resources Ltd 14,000 868,853 6.618%
IAMGOLD Corp 210,000 616,131 4.693%
Harmony Gold Mining Co Ltd 250,000 569,584 4.338%
Anglo American Platinum Ltd 16,000 527,434 4.017%
National Central Cooling Co PJ 1,200,000 428,465 3.263%
Tullow Oil PLC 42,000 380,354 2.897%

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

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