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Erste Sparinvest - ESPA Stock Russia

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ESRUSSV:AV
5.66
EUR
0.03
0.53%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
5.69
52Wk Range
3.39 - 6.55
1 Yr Return
-7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
5.66
Total Assets (m EUR) (on 06/03/2015)
22.347
Inception Date
02/25/2008
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 OAO 45.00 k 1.91 m 8.99
Magnit PJSC 9.50 k 1.70 m 7.98
Alrosa AO 1.06 m 1.21 m 5.67
Mobile TeleSystems OJSC 275.00 k 1.08 m 5.08
Tatneft OAO 34.00 k 938.69 k 4.41
Rosneft OAO 225.00 k 887.74 k 4.17
Moscow Exchange MICEX-RTS PJSC 800.00 k 881.65 k 4.14
Uralkali PJSC 70.00 k 847.37 k 3.98
Gazprom OAO 189.00 k 826.33 k 3.88
AK Transneft OAO 400.00 792.26 k 3.72
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