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Erste Sparinvest - ESPA Stock Russia

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ESRUSSV:AV
5.46
EUR
0.03
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
5.43
52Wk Range
3.39 - 6.50
1 Yr Return
-15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
5.46
Total Assets (m EUR) (on 07/03/2015)
21.731
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
Magnit PJSC 10.80 k 2.18 m 9.39
Lukoil OAO 45.00 k 2.06 m 8.89
Alrosa AO 960.00 k 1.14 m 4.93
Gazprom OAO 214.00 k 1.13 m 4.90
Mobile TeleSystems OJSC 250.00 k 1.13 m 4.89
Tatneft OAO 34.00 k 1.06 m 4.57
Moscow Exchange MICEX-RTS PJSC 800.00 k 1.04 m 4.49
Sberbank of Russia 760.00 k 1.00 m 4.33
Rosneft OAO 225.00 k 1.00 m 4.32
Uralkali PJSC 70.00 k 926.64 k 4.00
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