ESPA STOCK EUROPE EMERGING

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

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
US3682872078 GAZPROM ADR SP./2 RL 5L 5 USD 8.62%
RU000A0DKVS5 NOVATEK RL 0,10 RUB 6.76%
US69343P1057 LUKOIL SP.ADR RL-,025 USD 6.18%
RU0009029540 SBERBANK OF RU. RL 2 RUB 5.67%
US55315J1025 MMC NOR.NICK.PJSC ADR RL1 USD 4.69%
US67812M2070 ROSNEFT OIL GDRREGS RL-01 USD 3.83%
RU0009033591 TATNEFT PJSC RL 1 USD 3.35%
PLPKO0000016 PKO BANK POLSKI S.A. ZY 1 PLN 3.14%
PLPZU0000011 POWSZECHNY ZAKLAD UBEZP. PLN 2.68%
RU0009029557 SBERBANK PFD RL 3 RUB 2.64%
 
Holdings by country (2019/10/31)
60.67% Russia
15.63% Poland
11.04% Turkey
5.65% Hungary
5.30% Greece
1.42% Czech Republic
Percentage holdings by sector (2019/10/31)
43.71% Energy
29.54% Financials
11.95% Materials
5.50% Communication Services
4.18% Consumer Staples
1.07% Consumer Discretionary
1.04% Health Care
0.98% Industrials
0.82% Utilities
0.74% Information Technology
Holdings by currency (2019/10/31)
33.65% USD
27.57% RUB
15.40% PLN
10.76% TRY
5.51% HUF
5.45% EUR
1.38% CZK
0.28% 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.