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Erste Sparinvest - ESPA STOCK MIDDLE EAST AND AFR. MARKETS

ESMEAVA:AV
Liquidated
ESMEAVA:AV was liquidated
EUR
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
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 09/05/2016)
7.734
Inception Date
02/28/2011
Last Dividend (on 02/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.60 k 665.96 k 8.48
60.00 k 394.20 k 5.02
2.40 k 362.63 k 4.62
7.50 k 314.05 k 4.00
65.00 k 243.31 k 3.10
45.00 k 218.81 k 2.79
8.00 k 138.07 k 1.76
50.00 k 118.79 k 1.51
50.00 k 114.85 k 1.46
7.30 k 111.83 k 1.42
Profile
ESPA STOCK MIDDLE EAST AND AFR. MARKETS is an open-end investment fund incorporated in Austria. The fund invests into equities in emerging countries.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0