- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Rising Markets
+ Add to WatchlistESPSRMT:AV
9.97 EUR 0.20 1.97%As of 00:59:30 ET on 05/24/2013.
Snapshot for Erste Sparinvest - ESPA Stock Rising Markets (ESPSRMT)
| Year To Date: | +0.51% | 3-Month: | -0.30% | 3-Year: | - | 52-Week Range: | 8.91 - 10.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +11.14% | 5-Year: | - | Beta vs ATX: | 0.54 |
Fund Profile & Information for ESPSRMT
ESPA Stock Rising Markets is an open-end fund incorporated inAustria. The Fund is an equity fund. The Fund's investment region is global.
| Inception Date: | 08-31-2011 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESPSRMT
| NAV | (on 2013-05-24) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-24) 14.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESPSRMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-29) 0.01 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for ESPSRMT
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESPSRMT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PetroChina Co Ltd | 543,000 | 583,828 | 4.267% |
| Reliance Industries Ltd | 18,940 | 428,576 | 3.132% |
| Industrial & Commercial Bank o | 727,000 | 392,960 | 2.872% |
| Turkiye Garanti Bankasi AS | 85,000 | 336,673 | 2.461% |
| Lukoil OAO | 6,500 | 322,481 | 2.357% |
| China Construction Bank Corp | 516,000 | 313,647 | 2.292% |
| Bank Central Asia Tbk PT | 420,000 | 302,436 | 2.210% |
| HDFC Bank Ltd | 9,600 | 298,618 | 2.183% |
| KazMunaiGas Exploration Produc | 22,000 | 296,661 | 2.168% |
| America Movil SAB de CV | 16,500 | 285,139 | 2.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page