ERSTE STOCK EUROPE EMERGING

Equity fund with a focus on the emerging markets of Central and Eastern Europe
ISIN: AT0000639471  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
US3682872078 GAZPROM ADR SP./2 RL 5L 5 USD 5.49%
RU000A0DKVS5 NOVATEK RL 0,10 RUB 5.33%
RU0009029540 SBERBANK OF RU. RL 2 RUB 5.26%
RU0007288411 MMC NORILSK NICK.PJSC RL1 RUB 4.89%
RU0009024277 LUKOIL RL-,025 RUB 4.65%
US69343P1057 LUKOIL SP.ADR RL-,025 USD 4.20%
RU000A0JNAA8 POLYUS PJSC RL 1 RUB 3.96%
RU0007661625 GAZPROM RL 5 RUB 3.29%
RU0009033591 TATNEFT PJSC RL 1 USD 2.99%
US55315J1025 MMC NOR.NICK.PJSC ADR RL1 USD 2.94%
 
Holdings by country (2020/06/30)
62.48% Russia
13.84% Poland
13.55% Turkey
5.72% Hungary
2.79% Greece
1.29% Czech Republic
Percentage holdings by sector (2020/06/30)
38.83% Energy
26.19% Financials
16.84% Materials
7.60% Communication Services
6.15% Consumer Staples
1.56% Health Care
0.81% Information Technology
0.70% Consumer Discretionary
0.56% Real Estate
0.47% Industrials
Holdings by currency (2020/06/30)
39.14% RUB
23.01% USD
13.50% PLN
13.12% TRY
5.53% HUF
4.14% EUR
1.25% CZK
0.31% Others
 
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.