ERSTE STOCK EM GLOBAL EUR R01 (VTA)
AT0000A00GK1
ERSTE STOCK EM GLOBAL EUR R01 (VTA)/ AT0000A00GK1 /
NAV2024-05-03 |
Chg.+2.2600 |
Type of yield |
Investment Focus |
Investment company |
241.4100EUR |
+0.95% |
Full reinvestment |
Equity
Emerging Markets
|
Erste AM ▶ |
Investment goal
The ESPA STOCK GLOBAL-EMERGING MARKETS fund is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies in emerging markets. The fund is managed by Rosenberg Capital Management - RCM (a member of Allianz Group) and pursues an active management approach. The investment strategy also involves currency risks that are usually not hedged.
Master data
Type of yield: |
Full reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
05-01 |
Last Distribution: |
2014-07-30 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
Gabriela Tinti, Alexandre Dimitrov |
Fund volume: |
213.62 mill.
EUR
|
Launch date: |
2006-07-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
89.74% |
Mutual Funds |
|
6.20% |
Cash |
|
4.06% |
Countries
China |
|
23.03% |
Taiwan, Province Of China |
|
17.04% |
India |
|
15.92% |
Korea, Republic Of |
|
11.81% |
Brazil |
|
4.87% |
Mexico |
|
4.06% |
Cash |
|
4.06% |
South Africa |
|
2.23% |
Indonesia |
|
1.90% |
Hong Kong, SAR of China |
|
1.50% |
Argentina |
|
1.35% |
Cayman Islands |
|
1.32% |
Luxembourg |
|
1.06% |
Thailand |
|
0.95% |
Malaysia |
|
0.87% |
Others |
|
8.03% |
Branches
IT/Telecommunication |
|
35.93% |
Finance |
|
15.87% |
Consumer goods |
|
14.18% |
Energy |
|
7.38% |
Industry |
|
6.20% |
Commodities |
|
5.38% |
Cash |
|
4.06% |
Utilities |
|
1.85% |
real estate |
|
1.52% |
Healthcare |
|
1.42% |
Others |
|
6.21% |