• 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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ESMEAVA:AV

95.54 EUR 0.28 0.29%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +16.29% 3-Month: -1.53% 3-Year: +8.26% 52-Week Range: 81.13 - 103.51
1-Month: -3.83% 1-Year: +10.65% 5-Year: - Beta vs ATX: 0.45

Mutual Fund Chart for ESMEAVA

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  • ESMEAVA:AV 95.54
  • 1M
  • 1Y
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Fund Profile & Information for ESMEAVA

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: 02-28-2011 Telephone: +43 (0) 50100-0
Managers: GUENTER SCHWABL
Web Site: www.erste-am.com

Fundamentals for ESMEAVA

NAV (on 2014-09-18) 95.54
Assets (M) (on 2014-09-18) 12.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESMEAVA

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

Fees & Expenses for ESMEAVA

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

Top Fund Holdings for ESMEAVA

Filing Date: 06/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Stock 10,000 3,519,100 27.212%
AngloGold Ashanti Ltd 90,000 1,099,048 8.499%
Randgold Resources Ltd 16,500 996,898 7.709%
SSgA Global Emerging Markets I 2,700 877,085 6.782%
IAMGOLD Corp 210,000 620,116 4.795%
Anglo American Platinum Ltd 18,000 568,539 4.396%
FirstRand Ltd 200,000 558,057 4.315%
Harmony Gold Mining Co Ltd 250,000 538,891 4.167%
Tullow Oil PLC 42,000 443,862 3.432%
Massmart Holdings Ltd 45,000 415,694 3.214%

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

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