- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA Stock Russia-CZK
+ Add to WatchlistESRCZKV:AV
166.67 CZK 3.21 1.89%As of 00:59:30 ET on 05/17/2013.
Snapshot for Erste Sparinvest - ESPA Stock Russia-CZK (ESRCZKV)
| Year To Date: | -4.19% | 3-Month: | -8.75% | 3-Year: | -5.13% | 52-Week Range: | 154.48 - 188.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | -0.31% | 5-Year: | -9.68% | Beta vs ATX: | 0.64 |
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.at | ||
Fundamentals for ESRCZKV
| NAV | (on 2013-05-17) 166.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESRCZKV
No dividends reported
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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