ERSTE STOCK EM GLOBAL HUF R01 (VTA)/  AT0000A00GE4  /

Fonds
NAV6/19/2024 Chg.+43.6016 Type of yield Investment Focus Investment company
97,872.0391HUF +0.04% 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: 5/1
Last Distribution: 7/30/2014
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Gabriela Tinti, Alexandre Dimitrov
Fund volume: 219.4 mill.  EUR
Launch date: 7/7/2006
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.80%
Minimum investment: 0.00 HUF
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%