Look for:

Our offer for

ESPA STOCK RUSSIA VT


Equity fund with a focus on Russia and the CIS countries

ISIN:
AT0000A08EG7

2019/12/13
NAV
234.5500
Difference 1.69% (3.89)

General attributes

Fund typeEquity Funds
Investment companyErste Asset Management GmbH
CurrencyCZK
TypeVT
Begin of subscription period-
Inception2007/08/01
Licenced inAT,CZ
Duration of fundopen end
Total assets33,512,735.95 EUR
Fiscal year06/01 - 05/31
Initial charge4.00%
Management fee1.80%
Ongoing charges2.14%
Minimum investmentAccording to offer
Account number-
Recommended holding periodAt least 8 years
Investor experience-
Investor tolerance6 (scale 1-7)

Fund PDF download

ProspectusPDF Download
Key Investor Information DocumentPDF Download
CZ DisclaimerPDF Download

Fund annual reports

Annual Reports2019/05/31PDF Download
First-Half Report2018/11/30PDF Download
Scale: ABS REL


The chart shows the current fund share unit price (NAV) of the nominal value of an investment company proclaimed on that working day. Performances under 12 month have only little informative value.  Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.
Advantages Details you should be aware of
The Russian equity market offers significant profit opportunities for risk-conscious investors. The possibility to cover the entire CIS region with a single security. High risk diversification through a wide variety of different equities. The fund can be sold at any time. The fund's active stock selection is based on fundamental and technical criteria. The net asset value of the fund can fluctuate considerably (high volatility) Due to investments denominated in foreign currencies, the net asset value of the fund in euros can be negatively impacted by currency fluctuations Emerging markets involve a higher level of risk The investor bears the risk of the Russian economy Loss of capital is possible

Secondary market

Purchase of share certificates
Investing in the open-end mutual funds is very easy. If you have already invested with Česká spořitelna, simply remit the invested amount to the collection account number of the selected fund and indicate your MUIN (number of your investment account) as the variable symbol. A comfortable method of investing is represented by SERVIS24 Internetbanking.

Sale of share certificates

To sell certificates visit any branch of Česká spořitelna or use the SERVIS24 Internetbanking services.

For new clients

If you have not invested with Česká spořitelna, contact your personal consultant or visit any branch of Česká spořitelna, where we will be happy to answer your questions and help you choose the best investment solution. You just have to make one visit to the Česká spořitelna branch and then you may make investments without any further visits.

 
ČS list of charges for mutual funds unit trading



Risk notes according to 2011 Austrian Investment Fund Act

ESPA STOCK RUSSIA may exhibit increased volatility due to the composition of its portfolio: i.e. the unit value can be subject to significant fluctuations both upwards and downwards within short periods of time.
ESPA STOCK RUSSIA may make significant investments in derivatives (including swaps and other OTC derivatives) pursuant to section 73 of the 2011 Austrian Investment Fund Act.


Disclaimer

Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.

Performance goal and investment strategy

The <> 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 Russia and the Commonwealth of Independent States (CIS). 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.

Performance (2019/11/29)

Period YTD
6m
1Y
(% p a)
3Y
(% p a)
5Y
(% p a)
10Y
(% p a)
since inc.
(% p a)
Perf 35.22 - 24.45 9.37 10.18 3.42 -1.24

Annual performance in % (2019/11/29)

Period 2014 2015 2016 2017 2018
Perf -35.49 10.60 53.60 -14.78 -1.38

Performance Calculator

Try to calculate the historical performance of the fund with our calculator.

Minimum & maximum performance in % p.a. (2019/11/29)

1Y
189.01
 
-75.58
3Y
42.05
 
-19.46
5Y
21.13
 
-15.60
10Y
10.83
 
-5.32

Disclaimer

Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.

Top holdings (2019/11/29)

ISINNameCurrency%FA
RU0007661625GAZPROM RL 5RUB9.25
RU0009024277LUKOIL RL-,025RUB7.07
RU000A0DKVS5NOVATEK RL 0,10RUB6.66
RU0009029540SBERBANK OF RU. RL 2RUB6.15
RU0007775219MOBILE TELESYSTEMS RL-,10RUB4.88
RU0007252813AKTSION.KOM.ALROSA RL0,50RUB4.86
RU000A0J2Q06ROSNEFT OIL CO. RL-,01RUB4.76
US8766292051TATNEFT PJSC ADR REG.S 6USD4.66
RU0009046510SEVERSTAL RL-,01RUB4.35
RU000A0JNAA8POLYUS PJSC RL 1RUB4.32

Percentage holdings by sector (2019/11/29)

42.24 %Energy
26.25 %Materials
13.51 %Financials
7.98 %Consumer Staples
4.96 %Communication Services
3.89 %Utilities
0.78 %Real Estate
0.38 %Consumer Discretionary



Disclaimer

Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

Find a branch...

Buy securities directly in a branch of Česká spořitelna.

Trade via George…

Enjoy the opportunity to trade selected securities online via George, the new banking.

Fund chart analyzer

Compare the historical performance of mutual funds.

Performance Calculator

Try to calculate the historical performance of the fund with our calculator.

Performance overview table

Performance of mutual funds for various time periods with weekly updates.

Contact

 
Do you have any further questions which are not covered in our know-how area? Please ask directly our product specialists via our contact form.




Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer