ESPA STOCK EUROPE EMERGING EUR R01/  AT0000A28E13  /

Fonds
NAV9/13/2019 Chg.-0.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.2200EUR -0.23% 106.2900 / 101.2200EUR reinvestment Equity Central and Eastern Europe Erste AM GmbH 
 

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: -
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany, Spain, Hungary, Czech Republic, Slovakia (Slovak Republic)
Fund manager: Alexandre Dimitrov
Fund volume: 63.53 mill.  EUR
Launch date: 6/28/2019
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.63%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (6/28/2019): 0.85%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM GmbH
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Stocks
 
98.79%
Cash
 
0.96%
Others
 
0.25%

Countries

Russian Federation
 
59.79%
Poland
 
15.43%
Turkey
 
10.89%
Greece
 
5.48%
Hungary
 
5.38%
Czech Republic
 
1.50%
Cash
 
0.96%
Bulgaria
 
0.33%
Others
 
0.24%

Branches

Energy
 
44.02%
Finance
 
28.19%
Commodities
 
12.62%
Consumer goods
 
5.66%
IT/Telecommunication
 
5.19%
Conglomerates
 
1.16%
Healthcare
 
0.98%
Cash
 
0.96%
real estate
 
0.50%
Industry
 
0.47%
Others
 
0.25%