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Erste Sparinvest - ESPA Stock Istanbul

ESISTSA:AV
248.85
EUR
0.98
0.40%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
192.94 - 285.72
1 Yr Return
-11.41%
YTD Return
16.30%
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Previous Close
247.87
52Wk Range
192.94 - 285.72
1 Yr Return
-11.41%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 04/28/2017)
248.85
Total Assets (m EUR) (on 04/28/2017)
35.970
Inception Date
08/10/2001
Last Dividend (on 07/28/2016)
6
Dividend Indicated Gross Yield
2.41%
Fund Managers
AMALIA RIPFL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.70%
Profile
ESPA Stock Istanbul is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests primarily in stocks from issuers in Turkey or stocks which are listed on the Turkish exchange. The Fund may also invest in Egypt, Greece and Israel.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0