NAV8/7/2020 Chg.-0.5900 Type of yield Investment Focus Investment company
90.8700EUR -0.65% paying dividend Equity Europe Erste AM 
 

Investment goal

The ESPA STOCK EUROPE-ACTIVE fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies throughout all of Europe. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the Europe equity team. The investment strategy also involves currency risks that are usually not hedged.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 2/29
Last Distribution: 5/28/2020
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Sweden, Hungary, Czech Republic, Slovakia (Slovak Republic)
Fund manager: -
Fund volume: 128.91 mill.  EUR
Launch date: 3/3/2004
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.44%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (4/30/2020): 1.71%
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
 
100.00%

Countries

France
 
20.17%
Switzerland
 
18.13%
United Kingdom
 
17.54%
Germany
 
13.49%
Netherlands
 
8.74%
Denmark
 
5.36%
Spain
 
3.69%
Sweden
 
3.54%
Italy
 
2.22%
Ireland
 
1.89%
Belgium
 
1.79%
Hong Kong, SAR of China
 
1.31%
Finland
 
1.21%
Others
 
0.92%

Branches

Finance
 
16.30%
Healthcare
 
15.36%
Industry
 
14.19%
Consumer goods
 
12.69%
Consumer goods, cyclical
 
12.44%
IT
 
8.47%
Commodities
 
6.83%
Utilities
 
6.14%
Energy
 
4.60%
Telecommunication Services
 
2.98%