• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Erste Sparinvest - ESPA STOCK AGRICULTURE

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ESSAGRA:AV

7.71 EUR 0.05 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Erste Sparinvest - ESPA STOCK AGRICULTURE (ESSAGRA)

Year To Date: +4.47% 3-Month: +2.80% 3-Year: +3.14% 52-Week Range: 7.08 - 7.71
1-Month: +2.12% 1-Year: +3.78% 5-Year: +6.07% Beta vs ATX: 0.55

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  • ESSAGRA:AV 7.71
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Fund Profile & Information for ESSAGRA

Erste Sparinvest - ESPA STOCK AGRICULTURE is an open end investment fund incorporated in Austria. The fund is a 100% equity fund, investing in multi-cap companies. Investment region: Global including Emerging Markets.

Inception Date: 03-03-2008 Telephone: +43 (0) 50100-0
Managers: BERNHARD RUTTENSTORFER / THOMAS HARMER
Web Site: www.erste-am.com

Fundamentals for ESSAGRA

NAV (on 2014-09-19) 7.71
Assets (M) (on 2014-09-19) 6.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSAGRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-29) 0.10
Dividend Yield (ttm) 1.30

Fees & Expenses for ESSAGRA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESSAGRA

Filing Date: 06/30/2014
Name Position Value % of Total
Monsanto Co 5,000 458,194 7.231%
Potash Corp of Saskatchewan In 14,000 388,860 6.137%
CF Industries Holdings Inc 2,200 387,518 6.116%
Archer-Daniels-Midland Co 11,000 353,374 5.577%
Deere & Co 4,500 299,615 4.728%
Yara International ASA 8,000 293,256 4.628%
K+S AG 12,000 287,280 4.534%
Agrium Inc 4,100 275,975 4.355%
Golden Agri-Resources Ltd 830,000 275,176 4.343%
Mosaic Co/The 7,300 265,980 4.198%

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

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