• 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

103.51 EUR 0.17 0.16%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +25.62% 3-Month: +8.92% 3-Year: +9.45% 52-Week Range: 81.13 - 103.51
1-Month: +7.06% 1-Year: +22.02% 5-Year: +7.78% Beta vs ATX: 0.43

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  • ESMEAMT:AV 103.51
  • 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 2014-07-31) 103.51
Assets (M) (on 2014-07-31) 13.70
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.

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