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

Erste Sparinvest - ESPA Stock Russia

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ESRCZKV:AV

130.96 CZK 6.25 5.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRCZKV)

Year To Date: +10.96% 3-Month: -10.31% 3-Year: -10.32% 52-Week Range: 93.58 - 179.70
1-Month: +10.39% 1-Year: -26.89% 5-Year: -7.14% Beta vs ATX: 0.76

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  • ESRCZKV:AV 130.96
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  • 1Y
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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 2015-01-23) 130.96
Assets (M) (on 2015-01-23) 17.68
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: 11/28/2014
Name Position Value % of Total
Magnit PJSC 8,800 1,728,246 9.804%
Lukoil OAO 44,500 1,711,333 9.708%
Sberbank of Russia 769,142 935,668 5.308%
Alrosa AO 1,160,000 876,637 4.973%
Moscow Exchange MICEX-RTS OAO 870,000 856,318 4.858%
AK Transneft OAO 450 840,803 4.770%
Gazprom OAO 169,000 817,818 4.639%
Tatneft OAO 30,000 771,542 4.377%
Rosneft OAO 190,000 750,471 4.257%
Surgutneftegas OAO 1,310,000 730,131 4.142%

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

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