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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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ESRUSSA:AV

5.35 EUR 0.01 0.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRUSSA)

Year To Date: +42.67% 3-Month: +32.10% 3-Year: -5.35% 52-Week Range: 2.98 - 5.86
1-Month: +15.55% 1-Year: +14.94% 5-Year: -5.89% Beta vs ATX: 0.85

Mutual Fund Chart for ESRUSSA

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  • ESRUSSA:AV 5.35
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Fund Profile & Information for ESRUSSA

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: 08-01-2007 Telephone: +43 (0) 50100-0
Managers: GUENTER SCHWABL
Web Site: www.erste-am.com

Fundamentals for ESRUSSA

NAV (on 2015-04-27) 5.35
Assets (M) (on 2015-04-27) 23.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESRUSSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 0.10
Dividend Yield (ttm) 1.87

Fees & Expenses for ESRUSSA

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

Top Fund Holdings for ESRUSSA

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 44,000 1,885,210 9.045%
Magnit PJSC 9,500 1,608,029 7.715%
Alrosa AO 1,060,000 1,087,509 5.218%
Mobile TeleSystems OJSC 275,000 1,019,904 4.893%
Tatneft OAO 34,000 991,483 4.757%
Moscow Exchange MICEX-RTS OAO 800,000 906,560 4.349%
Rosneft OAO 225,000 868,819 4.168%
Uralkali PJSC 70,000 865,831 4.154%
Sberbank of Russia 760,000 844,552 4.052%
Gazprom OAO 189,000 838,689 4.024%

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

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