ERSTE STOCK EUROPE EMERGING EUR R01 (T)/  AT0000812938  /

Fonds
NAV5/29/2024 Chg.-0.4200 Type of yield Investment Focus Investment company
75.9100EUR -0.55% 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: reinvestment
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: MSCI EM Europe 10/40 Net Total Return EUR Index
Business year start: 6/1
Last Distribution: 8/28/2014
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Alexandre Dimitrov, Gabriela Tinti
Fund volume: 47.46 mill.  EUR
Launch date: 10/15/1998
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
 
94.90%
Mutual Funds
 
3.11%
Cash
 
1.99%

Countries

Poland
 
27.85%
Turkey
 
23.00%
Greece
 
16.88%
Hungary
 
8.54%
Czech Republic
 
5.45%
Luxembourg
 
4.68%
Slovenia
 
4.02%
Romania
 
2.04%
Cash
 
1.99%
Netherlands
 
1.65%
Bulgaria
 
0.39%
Others
 
3.51%

Branches

Finance
 
46.49%
Energy
 
14.30%
Consumer goods
 
12.51%
Industry
 
10.02%
IT/Telecommunication
 
3.61%
Utilities
 
2.50%
Healthcare
 
2.26%
Cash
 
1.99%
real estate
 
1.65%
Commodities
 
1.13%
Others
 
3.54%