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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

ERAGLMA:AV
91.06
EUR
0.25
0.28%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
90.20 - 94.44
1 Yr Return
-2.80%
YTD Return
-0.83%
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Previous Close
90.81
52Wk Range
90.20 - 94.44
1 Yr Return
-2.67%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
91.06
Total Assets (m EUR) (on 03/29/2017)
3.327
Inception Date
05/02/2006
Last Dividend (on 01/31/2017)
0.5
Dividend Indicated Gross Yield
0.55%
Fund Managers
PHILIP SCHIFFEREGGER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
570.00 599.78 k 17.89
500.00 567.58 k 16.93
500.00 521.25 k 15.54
400.00 405.42 k 12.09
290.00 332.20 k 9.91
30.44 k 313.53 k 9.35
200.00 207.43 k 6.19
140.00 159.99 k 4.77
70.00 73.27 k 2.19
30.00 18.69 k 0.56
Profile
ESPA ALTERNATIVE GLOBAL MARKETS is an open-end fund incorporated in Austria. The Fund invests globally in derivative markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0