• 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

94.14 EUR 1.76 1.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +14.25% 3-Month: +10.09% 3-Year: +3.09% 52-Week Range: 80.34 - 96.40
1-Month: +3.38% 1-Year: +13.92% 5-Year: - Beta vs ATX: 0.47

Mutual Fund Chart for ESMEAVA

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  • ESMEAVA:AV 94.14
  • 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 2014-04-17) 94.14
Assets (M) (on 2014-04-17) 13.04
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: 12/30/2013
Name Position Value % of Total
Amundi Funds - Equity MENA 2,389 2,443,045 20.130%
Frankfurt-Trust - FT EmergingA 57,400 2,197,846 18.110%
JPMorgan Funds - Emerging Midd 81,100 1,339,771 11.039%
Randgold Resources Ltd 15,138 686,289 5.655%
DAMAC Real Estate Development 50,000 525,835 4.333%
AngloGold Ashanti Ltd 48,000 392,262 3.232%
IAMGOLD Corp 160,000 382,205 3.149%
African Barrick Gold PLC 160,000 337,827 2.784%
OCI 10,000 319,400 2.632%
National Central Cooling Co PJ 650,000 311,537 2.567%

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

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