ESPA STOCK EUROPE EMERGING HUF R01/  AT0000A00G88  /

Fonds
NAV10/18/2019 Chg.-222.1523 Issue Price / Redemption Price Type of yield Investment Focus Investment company
36,025.9883HUF -0.61% 37,827.3008 / 36,025.9883HUF 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: 62.21 mill.  EUR
Launch date: 3/1/2006
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: - HUF
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2018): 2.11%
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
 
97.93%
Cash
 
1.80%
Others
 
0.27%

Countries

Russian Federation
 
59.09%
Poland
 
14.78%
Turkey
 
11.99%
Hungary
 
5.26%
Greece
 
5.13%
Cash
 
1.80%
Czech Republic
 
1.38%
Bulgaria
 
0.29%
Others
 
0.28%

Branches

Energy
 
43.83%
Finance
 
27.44%
Commodities
 
11.88%
Consumer goods
 
6.33%
IT/Telecommunication
 
4.88%
Cash
 
1.80%
Conglomerates
 
1.69%
Healthcare
 
0.94%
real estate
 
0.48%
Industry
 
0.46%
Others
 
0.27%