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Erste Sparinvest - ESPA STOCK AGRICULTURE

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ESSAGRV:AV
Acquired
ESSAGRV:AV was acquired by EBS:AV
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/27/2014)
6.231
Inception Date
03/03/2008
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CF Industries Holdings Inc 11.00 k 451.87 k 7.31
Monsanto Co 5.00 k 450.38 k 7.28
Potash Corp of Saskatchewan In 14.00 k 374.23 k 6.05
Archer-Daniels-Midland Co 10.00 k 369.05 k 5.97
Yara International ASA 8.00 k 291.49 k 4.71
Agrium Inc 3.80 k 290.80 k 4.70
Lindsay Corp 4.00 k 276.26 k 4.47
Bunge Ltd 4.00 k 270.43 k 4.37
Deere & Co 4.00 k 270.11 k 4.37
Mosaic Co/The 7.30 k 250.44 k 4.05
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0