- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Erste Sparinvest - ESPA STOCK AGRICULTURE
+ Add to WatchlistESSAGRV:AV
8.46 EUR 0.02 0.24%As of 00:59:30 ET on 06/19/2013.
Snapshot for Erste Sparinvest - ESPA STOCK AGRICULTURE (ESSAGRV)
| Year To Date: | -1.86% | 3-Month: | -7.14% | 3-Year: | +2.22% | 52-Week Range: | 7.94 - 9.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.52% | 1-Year: | +6.15% | 5-Year: | -4.82% | Beta vs ATX: | 0.58 |
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 | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for ESSAGRV
| NAV | (on 2013-06-19) 8.46 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.26 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Syngenta AG | 2,230 | 681,248 | 7.562% |
| Monsanto Co | 8,000 | 568,667 | 6.312% |
| CF Industries Holdings Inc | 3,600 | 548,365 | 6.087% |
| Yara International ASA | 12,000 | 447,702 | 4.970% |
| Bunge Ltd | 8,000 | 439,796 | 4.882% |
| Incitec Pivot Ltd | 170,000 | 430,248 | 4.776% |
| AGCO Corp | 11,000 | 405,808 | 4.504% |
| Deere & Co | 6,200 | 402,971 | 4.473% |
| Uralkali OJSC | 13,500 | 394,816 | 4.382% |
| CNH Global NV | 11,700 | 356,243 | 3.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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