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Erste Sparinvest - ESPA STOCK ASIA INFRASTRUCTURE

ESASIAA:AV
5.54
EUR
0.06
1.07%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
4.88 - 5.76
1 Yr Return
14.39%
YTD Return
2.59%
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Previous Close
5.60
52Wk Range
4.88 - 5.76
1 Yr Return
11.12%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/23/2017)
5.54
Total Assets (m EUR) (on 01/23/2017)
25.412
Inception Date
06/18/2007
Last Dividend (on 08/30/2016)
0.1
Dividend Indicated Gross Yield
1.81%
Fund Managers
GABRIELA TINTI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
199.70 k 2.29 m 9.02
133.00 k 1.36 m 5.35
80.00 k 710.49 k 2.80
145.00 k 683.05 k 2.69
70.00 k 648.03 k 2.55
10.00 k 506.33 k 2.00
168.00 k 498.76 k 1.97
190.00 k 472.28 k 1.86
264.47 k 465.58 k 1.84
11.50 k 436.48 k 1.72
Profile
ESPA Stock ASIA Infrastructure is an open end investment fund incorporated in Austria. The fund invests in the Asian equity markets with a growth objective.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0