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Erste Sparinvest - ESPA Stock Global

GLBLEQV:AV
108.69
EUR
0.21
0.19%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
98.50 - 114.09
1 Yr Return
3.48%
YTD Return
-0.30%
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Previous Close
108.90
52Wk Range
98.50 - 114.09
1 Yr Return
3.00%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
108.69
Total Assets (m EUR) (on 02/23/2018)
234.883
Inception Date
09/23/2002
Last Dividend (on 10/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS RIEGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
25.20 k 4.81 m 2.05
67.00 k 4.81 m 2.04
50.00 k 4.79 m 2.04
107.00 k 4.66 m 1.98
35.00 k 4.64 m 1.97
29.20 k 4.64 m 1.97
180.00 k 4.49 m 1.91
49.00 k 4.42 m 1.88
30.00 k 4.41 m 1.87
21.00 k 4.37 m 1.86
Profile
ESPA Stock Global is an open-end investment fund incorporated in Austria. The Fund's objective is long-term asset growth and current yields.The fund invests in selected individual stocks from around the world. Besides the developed markets the investment universe also includes emerging markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0