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Erste Sparinvest - ESPA Stock Europe

ESPAESA:AV
106.63
EUR
0.31
0.29%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
100.83 - 110.99
1 Yr Return
8.36%
YTD Return
2.06%
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Previous Close
106.32
52Wk Range
100.83 - 110.99
1 Yr Return
8.25%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
106.63
Total Assets (m EUR) (on 01/19/2018)
195.971
Inception Date
03/01/2004
Last Dividend (on 05/30/2017)
3.2
Dividend Indicated Gross Yield
3.00%
Fund Managers
HARALD KOBER / ANDREAS RIEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
79.00 k 5.75 m 2.99
109.00 k 5.33 m 2.77
530.00 k 4.46 m 2.32
19.50 k 4.14 m 2.16
96.00 k 4.04 m 2.10
54.00 k 3.88 m 2.02
18.60 k 3.72 m 1.94
38.00 k 3.62 m 1.89
54.00 k 3.47 m 1.81
115.00 k 3.37 m 1.76
Profile
ESPA Stock Europe is an open-end investment fund incorporated in Austria. The objective of the fund is an above-average growth. The Fund invests in European equities and equity-related instruments.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0