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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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ESRUSHV:AV

1,639.61 HUF 31.25 1.94%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRUSHV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,064.22 - 2,014.58
1-Month: - 1-Year: - 5-Year: - Beta vs ATX: 0.76

Mutual Fund Chart for ESRUSHV

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  • ESRUSHV:AV 1,639.61
  • 1M
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Interactive ESRUSHV Chart

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Fund Profile & Information for ESRUSHV

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: 04-24-2008 Telephone: +43 (0) 50100-0
Managers: GUENTER SCHWABL
Web Site: www.erste-am.com

Fundamentals for ESRUSHV

NAV (on 2015-03-04) 1,639.61
Assets (M) (on 2015-03-04) 21.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESRUSHV

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

Fees & Expenses for ESRUSHV

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

Top Fund Holdings for ESRUSHV

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 44,000 1,453,963 9.447%
Magnit PJSC 8,400 1,216,609 7.905%
Alrosa AO 1,060,000 951,142 6.180%
Tatneft OAO 34,000 714,585 4.643%
AK Transneft OAO 400 703,599 4.571%
Gazprom OAO 179,000 702,451 4.564%
Moscow Exchange MICEX-RTS OAO 800,000 700,727 4.553%
Sberbank of Russia 869,142 679,189 4.413%
Mobile TeleSystems OJSC 250,000 644,431 4.187%
MegaFon OAO 45,140 576,271 3.744%

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

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