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Erste Sparinvest - ESPA Stock Europe Emerging

ERSSEEH:AV
29,580.35
HUF
467.28
1.56%
As of 12:59 AM EST 3/1/2017
Fund Type
Open-End Fund
52Wk Range
23,464.05 - 31,061.68
1 Yr Return
26.07%
YTD Return
-2.02%
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Previous Close
30,047.63
52Wk Range
23,464.05 - 31,061.68
1 Yr Return
29.63%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/01/2017)
29,580.35
Total Assets (m EUR) (on 03/01/2017)
68.545
Inception Date
03/01/2006
Last Dividend (on 08/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DIMITROV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 6.72 m 9.56
123.00 k 6.60 m 9.40
1.30 m 6.23 m 8.87
18.80 k 3.19 m 4.55
262.00 k 3.15 m 4.49
370.00 k 2.30 m 3.28
340.00 k 2.25 m 3.20
140.00 k 2.22 m 3.16
325.00 k 2.06 m 2.94
1.20 m 1.81 m 2.58
Profile
ESPA Stock Europe Emerging is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests in equity securities issued by companies located in, or whose main business is conducted in Eastern European countries.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0