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

Erste Sparinvest - ESPA STOCK AGRICULTURE

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ESSAGRV:AV

8.51 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Erste Sparinvest - ESPA STOCK AGRICULTURE (ESSAGRV)

Year To Date: +0.60% 3-Month: -0.12% 3-Year: -0.62% 52-Week Range: 7.94 - 8.62
1-Month: -2.09% 1-Year: -1.40% 5-Year: +7.00% Beta vs ATX: 0.54

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  • ESSAGRV:AV 8.51
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Fund Profile & Information for ESSAGRV

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 ESSAGRV

NAV (on 2014-07-23) 8.51
Assets (M) (on 2014-07-23) 6.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSAGRV

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

Fees & Expenses for ESSAGRV

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 ESSAGRV

Filing Date: 02/28/2014
Name Position Value % of Total
CF Industries Holdings Inc 2,500 455,085 7.249%
Monsanto Co 5,500 437,701 6.973%
Archer-Daniels-Midland Co 13,800 402,355 6.410%
Potash Corp of Saskatchewan In 16,000 390,748 6.225%
Bunge Ltd 5,300 307,932 4.905%
Yara International ASA 10,200 298,935 4.762%
Mosaic Co/The 8,400 297,038 4.732%
Golden Agri-Resources Ltd 900,000 293,846 4.681%
Wilmar International Ltd 140,000 280,728 4.472%
Deere & Co 4,500 279,476 4.452%

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

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