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

Erste Sparinvest - ESPA STOCK AGRICULTURE

+ Add to Watchlist

ESSAGRT:AV

8.69 EUR 0.03 0.35%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Erste Sparinvest - ESPA STOCK AGRICULTURE (ESSAGRT)

Year To Date: +4.34% 3-Month: +2.61% 3-Year: +6.24% 52-Week Range: 7.86 - 8.71
1-Month: +0.46% 1-Year: +6.65% 5-Year: +6.06% Beta vs ATX: 0.57

Mutual Fund Chart for ESSAGRT

No chart data available.
  • ESSAGRT:AV 8.69
  • 1M
  • 1Y
Interactive ESSAGRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESSAGRT

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 ESSAGRT

NAV (on 2014-10-01) 8.69
Assets (M) (on 2014-10-01) 6.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSAGRT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ESSAGRT

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 ESSAGRT

Filing Date: 07/31/2014
Name Position Value % of Total
Monsanto Co 5,000 427,514 6.889%
CF Industries Holdings Inc 2,200 418,705 6.747%
Potash Corp of Saskatchewan In 14,000 377,199 6.078%
Archer-Daniels-Midland Co 9,500 331,898 5.348%
Deere & Co 4,500 287,353 4.630%
K+S AG 12,000 284,940 4.591%
Yara International ASA 8,000 278,840 4.493%
Agrium Inc 3,800 260,930 4.204%
Mosaic Co/The 7,300 257,438 4.148%
Sociedad Quimica y Minera de C 12,000 250,252 4.032%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil