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ESPA Stock Global-Emerging Markets

BESTEMA:AV
174.50
EUR
1.38
0.80%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
149.01 - 176.76
1 Yr Return
18.92%
YTD Return
3.24%
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Previous Close
173.12
52Wk Range
149.01 - 176.76
1 Yr Return
18.90%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
174.5
Total Assets (m EUR) (on 01/17/2018)
178.231
Inception Date
04/22/2002
Last Dividend (on 07/28/2017)
2.5
Dividend Indicated Gross Yield
1.43%
Fund Managers
GABRIELA TINTI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.29%

Top Fund Holdings

Profile
ESPA Stock Global-Emerging Markets is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The strategic focus of the fund is on shares of companies in global emerging markets with attractive fundamentals.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0