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

Erste Sparinvest - ESPA STOCK AGRICULTURE

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ESSAHVA:AV

2,603.35 HUF

As of 00:00:00 ET on 04/17/2014.

Snapshot for Erste Sparinvest - ESPA STOCK AGRICULTURE (ESSAHVA)

Year To Date: +3.33% 3-Month: -0.33% 3-Year: +2.99% 52-Week Range: 2,384.77 - 2,662.36
1-Month: +0.97% 1-Year: +2.56% 5-Year: +10.15% Beta vs ATX: 0.49

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  • ESSAHVA:AV 2,603.35
  • 1M
  • 1Y
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Fund Profile & Information for ESSAHVA

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: 10-01-2008 Telephone: +43 (0) 50100-0
Managers: BERNHARD RUTTENSTORFER / THOMAS HARMER
Web Site: www.erste-am.com

Fundamentals for ESSAHVA

NAV (on 2014-04-17) 2,603.35
Assets (M) (on 2014-04-17) 6.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESSAHVA

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

Fees & Expenses for ESSAHVA

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

Top Fund Holdings for ESSAHVA

Filing Date: 12/30/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 13,800 438,315 6.619%
AGCO Corp 10,000 427,581 6.457%
Monsanto Co 4,700 393,637 5.945%
Syngenta AG 1,300 377,193 5.696%
CF Industries Holdings Inc 2,200 369,070 5.574%
Deere & Co 5,000 329,160 4.971%
Bunge Ltd 5,500 328,822 4.966%
Yara International ASA 10,200 319,192 4.820%
Kubota Corp 26,000 311,002 4.697%
Mosaic Co/The 8,400 286,676 4.329%

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

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