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Erste Sparinvest - ESPA Stock Europe Emerging

ERSSEEM:AV
Liquidated
ERSSEEM:AV was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
66.387
Inception Date
06/02/2006
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE DIMITROV
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 5.17 m 7.99
2.00 m 4.72 m 7.31
1.30 m 4.28 m 6.63
325.00 k 2.81 m 4.34
262.00 k 2.26 m 3.50
16.30 k 2.25 m 3.49
800.00 k 2.04 m 3.16
340.00 k 1.84 m 2.85
175.00 k 1.83 m 2.83
140.00 k 1.76 m 2.73
Profile
ESPA Stock Europe Emerging is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey).
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0