ERSTE Stock Europe Emerging R01 V/  AT0000673181  /

Fonds
NAV11/25/2020 Chg.+1.3200 Type of yield Investment Focus Investment company
90.8000EUR +1.48% full 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: full 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: 8/28/2014
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: 58.83 mill.  EUR
Launch date: 10/15/1998
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 2.18%
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%