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

Erste Sparinvest - ESPA Stock Russia

+ Add to Watchlist

ESRUSHV:AV

1,560.57 HUF 27.78 1.75%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRUSHV)

Year To Date: -21.02% 3-Month: -17.38% 3-Year: -10.20% 52-Week Range: 1,560.57 - 2,014.58
1-Month: -8.39% 1-Year: -20.52% 5-Year: -1.64% Beta vs ATX: 0.67

Mutual Fund Chart for ESRUSHV

No chart data available.
  • ESRUSHV:AV 1,560.57
  • 1M
  • 1Y
Interactive ESRUSHV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,560.57
Assets (M) (on 2014-11-28) 17.63
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: 07/31/2014
Name Position Value % of Total
Magnit PJSC 10,300 1,997,930 8.391%
Sberbank of Russia 769,142 1,189,624 4.996%
Lukoil OAO 27,248 1,146,662 4.816%
MegaFon OAO 55,140 1,141,666 4.795%
Gazprom OAO 184,000 1,025,317 4.306%
Tatneft OAO 37,234 1,019,179 4.280%
NOVATEK OAO 130,000 996,222 4.184%
Alrosa AO 960,000 878,025 3.687%
Moscow Exchange MICEX-RTS OAO 720,000 876,614 3.682%
MMC Norilsk Nickel OJSC 58,000 859,259 3.609%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil