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

Erste Sparinvest - ESPA Stock Russia

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ESRUSST:AV

5.87 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Erste Sparinvest - ESPA Stock Russia (ESRUSST)

Year To Date: -11.20% 3-Month: +12.67% 3-Year: -13.36% 52-Week Range: 4.99 - 6.90
1-Month: -7.27% 1-Year: -5.47% 5-Year: +3.29% Beta vs ATX: 0.66

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  • ESRUSST:AV 5.87
  • 1M
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Fund Profile & Information for ESRUSST

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 ESRUSST

NAV (on 2014-07-31) 5.87
Assets (M) (on 2014-07-31) 23.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESRUSST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.01
Dividend Yield (ttm) 0.17

Fees & Expenses for ESRUSST

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

Top Fund Holdings for ESRUSST

Filing Date: 02/28/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 88,000 1,056,463 5.208%
Polymetal International PLC 130,500 1,033,602 5.096%
Magnit OJSC 5,800 1,025,474 5.056%
NOVATEK OAO 120,000 1,008,517 4.972%
Rosneft OAO 200,000 975,770 4.811%
Lukoil OAO 23,248 940,353 4.636%
MegaFon OAO 44,140 929,161 4.581%
Surgutneftegas OAO 1,550,000 847,029 4.176%
Rostelecom OJSC 360,000 746,843 3.682%
Gazprom OAO 130,000 737,821 3.638%

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

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