Error: Could not add to watchlist. X

Erste Sparinvest - ESPA Stock Russia

+ Watchlist
ESRUSSA:AV
4.17
EUR
0.20
5.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.98 - 5.58
1 Yr Return
-18.82%
YTD Return
13.87%
Previous Close
3.97
52Wk Range
2.98 - 5.58
1 Yr Return
-18.82%
YTD Return
13.87%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
4.17
Total Assets (m EUR) (on 08/28/2015)
19.303
Inception Date
08/01/2007
Last Dividend (on 08/28/2015)
0.1
Dividend Indicated Gross Yield
2.40%
Fund Managers
GUENTER SCHWABL
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 10.80 k 1.97 m 9.12
Lukoil PJSC 50.00 k 1.95 m 9.06
Sberbank of Russia 1.22 m 1.39 m 6.43
Gazprom PAO 214.00 k 989.54 k 4.59
Mobile TeleSystems PJSC 250.00 k 984.17 k 4.56
Tatneft PAO 34.00 k 982.75 k 4.56
Alrosa PAO 900.00 k 928.98 k 4.31
Moscow Exchange MICEX-RTS PJSC 800.00 k 898.26 k 4.16
AK Transneft OAO 400.00 848.03 k 3.93
Rosneft OAO 225.00 k 833.37 k 3.86
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0