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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

ESMEAMT:AV
76.71
EUR
0.66
0.85%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
68.41 - 95.24
1 Yr Return
-20.45%
YTD Return
-3.87%
Previous Close
77.37
52Wk Range
68.41 - 95.24
1 Yr Return
-20.45%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
76.71
Total Assets (m EUR) (on 07/25/2016)
8.102
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
220.00 k 1.17 m 14.61
900.00 1.03 m 12.81
27.50 k 997.98 k 12.45
14.60 k 669.62 k 8.36
60.00 k 611.44 k 7.63
2.40 k 312.62 k 3.90
90.00 k 153.37 k 1.91
30.00 k 136.61 k 1.70
7.30 k 129.83 k 1.62
50.00 k 120.95 k 1.51
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