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Erste Sparinvest - ESPA Stock Russia

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ESRUSST:AV
4.98
EUR
0.02
0.40%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3.36 - 6.29
1 Yr Return
-13.54%
YTD Return
18.01%
Previous Close
5.00
52Wk Range
3.36 - 6.29
1 Yr Return
-13.54%
YTD Return
18.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4.98
Total Assets (m EUR) (on 07/29/2015)
19.874
Inception Date
08/01/2007
Last Dividend (on 08/28/2014)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 45.00 k 2.00 m 8.67
Magnit PJSC 10.80 k 1.99 m 8.65
Sberbank of Russia 900.00 k 1.15 m 4.97
Gazprom PAO 214.00 k 1.08 m 4.69
Tatneft OAO 34.00 k 1.07 m 4.66
Alrosa PAO 900.00 k 1.07 m 4.64
Mobile TeleSystems PJSC 250.00 k 1.07 m 4.63
Moscow Exchange MICEX-RTS PJSC 800.00 k 986.43 k 4.28
Rosneft OAO 225.00 k 957.41 k 4.15
Uralkali PJSC 70.00 k 953.34 k 4.13
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