ERSTE STOCK ISTANBUL EUR R01 (A)
AT0000704333
ERSTE STOCK ISTANBUL EUR R01 (A)/ AT0000704333 /
| NAV1/8/2025 |
Chg.-2.7900 |
Type of yield |
Investment Focus |
Investment company |
| 290.9700EUR |
-0.95% |
paying dividend |
Equity
Mixed Sectors
|
Erste AM ▶ |
Investment goal
The ESPA STOCK ISTANBUL is an equity fund geared towards achieving long-term capital appreciation. The strategic focus of the fund is on the shares of companies from Turkey. The fund management pursues an active investment approach in accordance with the qualitative and quantitative methods of the CEE equity team. The investment strategy also involves currency risks that are usually not hedged.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Turkey |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Turkey A-Series 10/40 Custom Index |
| Business year start: |
5/1 |
| Last Distribution: |
7/30/2024 |
| Depository bank: |
Erste Group Bank AG |
| Fund domicile: |
Austria |
| Distribution permission: |
Austria, Germany, Czech Republic |
| Fund manager: |
Alexandre Dimitrov, Gabriela Tinti |
| Fund volume: |
23.73 mill.
EUR
|
| Launch date: |
8/14/2001 |
| 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 |
|
96.90% |
| Cash |
|
2.47% |
| Others |
|
0.63% |
Countries
| Turkey |
|
96.38% |
| Cash |
|
2.47% |
| Others |
|
1.15% |
Branches
| Industry |
|
29.26% |
| Consumer goods |
|
27.03% |
| Finance |
|
21.55% |
| Commodities |
|
8.24% |
| IT/Telecommunication |
|
4.36% |
| Energy |
|
3.26% |
| Cash |
|
2.47% |
| Utilities |
|
1.67% |
| real estate |
|
1.01% |
| Others |
|
1.15% |