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Erste Sparinvest - ESPA ALTERNATIVE GLOBAL MARKETS

ERAGLVT:AV
91.12
EUR
0.02
0.02%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
90.20 - 94.44
1 Yr Return
-3.27%
YTD Return
-1.30%
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Previous Close
91.14
52Wk Range
90.20 - 94.44
1 Yr Return
-3.19%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
91.12
Total Assets (m EUR) (on 04/21/2017)
3.312
Inception Date
05/02/2006
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
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
500.00 570.05 k 16.91
500.00 521.49 k 15.47
400.00 410.90 k 12.19
400.00 406.24 k 12.05
290.00 333.29 k 9.89
30.44 k 298.22 k 8.85
240.00 270.00 k 8.01
200.00 208.12 k 6.17
140.00 160.58 k 4.76
26.00 35.21 k 1.04
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