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Erste Sparinvest - ESPA Stock Russia

ESRUSST:AV
5.44
EUR
0.00
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
4.03 - 5.64
1 Yr Return
1.12%
YTD Return
13.81%
Previous Close
5.44
52Wk Range
4.03 - 5.64
1 Yr Return
-1.45%
YTD Return
13.81%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/24/2016)
5.44
Total Assets (m EUR) (on 06/24/2016)
24.175
Inception Date
08/01/2007
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUENTER SCHWABL
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
60.50 k 2.06 m 9.17
1.40 m 2.00 m 8.90
14.20 k 1.93 m 8.60
1.36 m 1.24 m 5.54
850.00 k 1.13 m 5.04
350.00 k 1.08 m 4.82
265.00 k 1.07 m 4.75
400.00 978.18 k 4.36
34.00 k 958.17 k 4.27
244.00 k 940.22 k 4.19
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