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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

ERAGLMT:AV
91.06
EUR
0.18
0.20%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
90.20 - 93.20
1 Yr Return
-0.50%
YTD Return
-1.36%
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Previous Close
91.24
52Wk Range
90.20 - 93.20
1 Yr Return
-0.15%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
91.06
Total Assets (m EUR) (on 08/22/2017)
3.310
Inception Date
05/02/2006
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SUETTINGER
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
500.00 565.98 k 17.18
500.00 519.86 k 15.78
400.00 407.12 k 12.36
400.00 403.19 k 12.24
290.00 331.36 k 10.06
35.37 k 301.24 k 9.14
240.00 266.92 k 8.10
200.00 206.85 k 6.28
140.00 153.40 k 4.66
120.00 15.16 k 0.46
Profile
ESPA ALTERNATIVE GLOBAL MARKETS is an open-end fund incorporated in Austria. The objective of the fund is a long-term return. It invests globally in the equity markets of established and emerging markets and which implements its regional equity allocation via futures on equity indices.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0