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Erste Sparinvest - ESPA Stock Japan

ESXTJPA:AV
90.01
EUR
0.31
0.34%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
79.38 - 91.47
1 Yr Return
12.38%
YTD Return
3.50%
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Previous Close
90.32
52Wk Range
79.38 - 91.47
1 Yr Return
12.52%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2018)
90.01
Total Assets (m EUR) (on 01/18/2018)
61.744
Inception Date
09/01/2003
Last Dividend (on 11/29/2017)
1.1
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
49.80 k 2.65 m 4.37
229.60 k 1.36 m 2.24
14.20 k 1.05 m 1.73
24.10 k 967.18 k 1.60
1.90 k 959.36 k 1.58
32.80 k 920.34 k 1.52
25.60 k 869.47 k 1.43
34.50 k 807.52 k 1.33
3.70 k 787.50 k 1.30
2.20 k 766.94 k 1.26
Profile
ESPA Stock Japan is an open-end investment fund incorporated in Austria. The Fund's objective is to outperform its benchmark, MSCI Japan Total Return Index net dividend in local currency. The Fund invests primarily in Japanese stocks. Investment objective of the fund is to generate long-term capital appreciation comparable to the Japanese equity fund.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0