ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)
AT0000639471
ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)/ AT0000639471 /
NAV30/08/2024 |
Chg.+13.5801 |
Type of yield |
Investment Focus |
Investment company |
1,868.2800CZK |
+0.73% |
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 EM Europe 10/40 Net Total Return EUR Index |
Business year start: |
01/06 |
Last Distribution: |
28/08/2014 |
Depository bank: |
Erste Group Bank AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Alexandre Dimitrov, Gabriela Tinti |
Fund volume: |
46.47 mill.
EUR
|
Launch date: |
28/08/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.80% |
Minimum investment: |
0.00 CZK |
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 |
|
92.15% |
Cash |
|
4.99% |
Mutual Funds |
|
2.85% |
Others |
|
0.01% |
Countries
Poland |
|
27.17% |
Turkey |
|
23.24% |
Greece |
|
15.54% |
Hungary |
|
7.81% |
Cash |
|
4.99% |
Slovenia |
|
4.77% |
Czech Republic |
|
4.74% |
Luxembourg |
|
4.50% |
Romania |
|
2.10% |
Netherlands |
|
1.51% |
Bulgaria |
|
0.59% |
Others |
|
3.04% |
Branches
Finance |
|
45.32% |
Consumer goods |
|
14.31% |
Energy |
|
12.05% |
Industry |
|
9.08% |
Cash |
|
4.99% |
IT/Telecommunication |
|
3.84% |
Utilities |
|
2.35% |
Healthcare |
|
2.25% |
real estate |
|
1.82% |
Commodities |
|
0.94% |
Others |
|
3.05% |