ESPA STOCK EUROPE EMERGING

Equity fund with a focus on the emerging markets of Central and Eastern Europe

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Data per /  NAV per: 28.02.2017 / 24.03.2017

Annual financial statements Half-year financial statements Tax treatment for share certificate Payout date
31.05.2017 30.11.2016 AT0000858428 A (EUR)
01.09.2017
    AT0000812938 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2017
01.09.2017
01.09.2017
01.09.2017
01.09.2017
31.05.2016 30.11.2015 AT0000858428 A (EUR)
01.09.2016
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2016
01.09.2016
01.09.2016
01.09.2016
01.09.2016
01.09.2016
31.05.2015 30.11.2014 AT0000858428 A (EUR)
01.09.2015
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2015
01.09.2015
01.09.2015
01.09.2015
01.09.2015
01.09.2015
31.05.2014 30.11.2013 AT0000858428 A (EUR)
01.09.2014
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2014
01.09.2014
01.09.2014
01.09.2014
01.09.2014
01.09.2014
31.05.2013 30.11.2012 AT0000858428 A (EUR)
01.09.2013
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2013
01.09.2013
01.09.2013
01.09.2013
01.09.2013
01.09.2013
31.05.2012 30.11.2011 AT0000858428 A (EUR)
01.09.2012
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
01.09.2012
31.05.2011 30.11.2010 AT0000858428 A (EUR)
01.09.2011
    AT0000812938 T (EUR)
AT0000858436 T (EUR)
AT0000A015D4 VT (USD)
AT0000639471 VT (CZK)
AT0000673181 VT (EUR)
AT0000A00G88 VT (HUF)
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
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Order & transaction details

Net asset value4
Daily

Order closure
15:00

Buy-/Selling day (order days)
Daily

Closing day
Order day +1



Value date
Order day +2

Calculation basic values
Trading day

Custodian bank
Erste Group Bank AG,
Am Belvedere 1, A-1100 Vienna

Disclaimer

This document is an advertisement. Unless indicated otherwise, source: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Our languages of communication are German and English. The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.