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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Erste Sparinvest - ESPA Stock Russia

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ESRCZKV:AV

164.09 CZK 2.31 1.39%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRCZKV)

Year To Date: +40.99% 3-Month: +13.50% 3-Year: +1.87% 52-Week Range: 93.58 - 179.70
1-Month: -0.31% 1-Year: -0.86% 5-Year: -1.17% Beta vs ATX: 0.84

Mutual Fund Chart for ESRCZKV

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  • ESRCZKV:AV 164.09
  • 1M
  • 1Y
Interactive ESRCZKV Chart

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Fund Profile & Information for ESRCZKV

Erste Sparinvest Stock Russia is an open end investment fund incorporated in Austria. The fund invests Globally, incl Emerging markets, in equities. The fund is allowed to invest in, up to 10%, other funds. The objective of the fund is growth.

Inception Date: 02-25-2008 Telephone: +43 (0) 50100-0
Managers: GUENTER SCHWABL
Web Site: www.erste-am.com

Fundamentals for ESRCZKV

NAV (on 2015-05-28) 164.09
Assets (M) (on 2015-05-28) 23.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESRCZKV

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

Fees & Expenses for ESRCZKV

Front Load 4.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESRCZKV

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 45,000 1,913,435 8.992%
Magnit PJSC 9,500 1,697,459 7.977%
Alrosa AO 1,060,000 1,207,473 5.675%
Mobile TeleSystems OJSC 275,000 1,081,986 5.085%
Tatneft OAO 34,000 938,689 4.411%
Rosneft OAO 225,000 887,742 4.172%
Moscow Exchange MICEX-RTS PJSC 800,000 881,652 4.143%
Uralkali PJSC 70,000 847,368 3.982%
Gazprom OAO 189,000 826,330 3.883%
AK Transneft OAO 400 792,260 3.723%

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

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