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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

ESMEAVA:AV
Liquidated
ESMEAVA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2016)
7.912
Inception Date
02/28/2011
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUENTER SCHWABL
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 1.62 m 20.38
220.00 k 1.15 m 14.45
27.50 k 983.68 k 12.40
14.60 k 648.24 k 8.17
2.40 k 303.27 k 3.82
90.00 k 156.15 k 1.97
30.00 k 135.37 k 1.71
7.30 k 129.57 k 1.63
50.00 k 127.94 k 1.61
50.00 k 120.31 k 1.52
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
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0