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Erste Sparinvest - ESPA Stock Europe Emerging

IWT5:GZ
Gettex
63.73
EUR
0.00
0.00%
As of 6/22/2018
Open
63.73
Day Range
63.73 - 63.73
Previous Close
63.73
52Wk Range
63.38 - 75.00
1 Yr Return
-4.37%
YTD Return
-8.22%
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Open
63.73
Day Range
63.73 - 63.73
Volume
0
Previous Close
63.73
52Wk Range
63.38 - 75.00
1 Yr Return
-4.37%
YTD Return
-8.22%
NAV (on 12/05/2016)
63.81
Total Assets (m EUR) (on 06/22/2018)
58.399
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRE DIMITROV
Last Dividend (on -)
1.4
Dividend Indicated Gross Yield
2.20%
Expense Ratio
-
3 Mo Return
-10.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.00 k 5.76 m 9.12
1.20 m 4.55 m 7.21
1.46 m 4.34 m 6.87
505.00 k 2.54 m 4.02
240.00 k 2.46 m 3.89
245.00 k 2.41 m 3.81
140.00 k 2.01 m 3.18
205.00 k 1.87 m 2.95
175.00 k 1.77 m 2.81
685.00 k 1.50 m 2.37
Profile
ESPA Stock Europe Emerging is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey).
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0