ERSTE Stock Europe Emerging R01 T
AT0000A28E13
ERSTE Stock Europe Emerging R01 T/ AT0000A28E13 /
| NAV1/15/2021 |
Chg.+0.9300 |
Type of yield |
Investment Focus |
Investment company |
| 98.1200EUR |
+0.96% |
reinvestment |
Equity
Central and Eastern Europe
|
Erste AM ▶ |
Investment goal
The ESPA STOCK EUROPE-EMERGING fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Eastern Europe (including Russia and Turkey). The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Eastern Europe equity team. The investment strategy also involves currency risks that are usually not hedged.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Daily TR Net Emerging Markets |
| Business year start: |
6/1 |
| Last Distribution: |
8/28/2020 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Hungary, Czech Republic, Slovakia (Slovak Republic) |
| Fund manager: |
Alexandre Dimitrov |
| Fund volume: |
66.9 mill.
EUR
|
| Launch date: |
6/28/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.63% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2/20/2020): |
0.85% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Erste AM |
| Address: |
Am Belvedere 1, 1100, Wien |
| Country: |
Austria |
| Internet: |
www.erste-am.at
|
Assets
| Stocks |
|
97.97% |
| Cash |
|
1.42% |
| Mutual Funds |
|
0.61% |
Countries
| Russian Federation |
|
59.35% |
| Poland |
|
16.26% |
| Turkey |
|
10.31% |
| Hungary |
|
6.14% |
| Czech Republic |
|
2.89% |
| Greece |
|
2.26% |
| Cash |
|
1.42% |
| Slovenia |
|
0.42% |
| Bulgaria |
|
0.22% |
| United Kingdom |
|
0.13% |
| Others |
|
0.60% |
Branches
| Energy |
|
31.61% |
| Finance |
|
23.59% |
| Commodities |
|
17.73% |
| IT/Telecommunication |
|
12.92% |
| Consumer goods |
|
8.06% |
| Healthcare |
|
2.03% |
| Cash |
|
1.42% |
| Conglomerates |
|
1.10% |
| real estate |
|
0.54% |
| Industry |
|
0.39% |
| Others |
|
0.61% |