Error: Could not add to watchlist. X
+ Watchlist

ESPA Stock Europe Property

ESEPD2V:AV
106.61
EUR
0.73
0.68%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
95.34 - 107.93
YTD Return
3.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
107.34
52Wk Range
95.34 - 107.93
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
106.61
Total Assets (m EUR) (on 06/20/2018)
57.972
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIELA TINTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.60 k 5.64 m 9.73
131.64 k 5.41 m 9.34
550.00 k 3.97 m 6.84
92.81 k 3.58 m 6.17
54.86 k 1.83 m 3.16
19.00 k 1.79 m 3.09
12.00 k 1.69 m 2.92
210.33 k 1.61 m 2.78
140.63 k 1.58 m 2.73
120.00 k 1.53 m 2.64
Profile
ESPA Stock Europe Property is an open-end investment fund incorporated in Austria. The Fund's objective is growth and income. The Fund invests in equities of European real estate companies.Currency risks are not hedged.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0