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

Erste Sparinvest - ESPA Stock Russia

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ESRUSHV:AV

1,349.21 HUF 54.12 4.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRUSHV)

Year To Date: -31.72% 3-Month: -24.87% 3-Year: -12.02% 52-Week Range: 1,064.22 - 2,014.58
1-Month: -15.91% 1-Year: -31.45% 5-Year: -6.08% Beta vs ATX: 0.70

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  • ESRUSHV:AV 1,349.21
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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 2014-12-23) 1,349.21
Assets (M) (on 2014-12-16) 13.28
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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 10,300 1,988,320 8.016%
Lukoil OAO 39,248 1,684,845 6.793%
Gazprom OAO 264,000 1,457,305 5.875%
Sberbank of Russia 769,142 1,184,389 4.775%
Alrosa AO 1,210,000 1,093,901 4.410%
Tatneft OAO 37,234 1,060,881 4.277%
MegaFon OAO 45,140 990,130 3.992%
Moscow Exchange MICEX-RTS OAO 720,000 961,513 3.876%
AK Transneft OAO 550 917,260 3.698%
Luxoft Holding Inc 30,000 820,159 3.307%

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

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