ESPA Stock NTX T

The investment seeks to replicate, net of expenses, the New Europe Blue Chip Index (NTX).
The index is comprised of the 30 largest listed companies in Central and Eastern Europe. Austrian firms hold an important position in the index, being weighted at just under 40%.

Key stats

Management firm  ERSTE-SPARINVEST KAG
Domicile  Austria
Global Branding Name  Erste Sparinvest
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €1,928,168
Launch Date  2006-03-01
Obsolete Date  2012-11-19
ISIN  AT0000A00EH2
SEDOL  B1G3PB5
Manager 1 Name  G√ľnter Schwabl
Manager 2 Name  Amalia Ripfl
Fund Strategy  Emerging Europe ex-Russia Equity
Benchmark  NTX - New Europe Blue Chip
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.51%
Return - 2 Months  6.39 %
Return - 3 Months  6.48%
Return - 6 Months  5.82 %
Return - 9 months  5.63 %
Return - 12 Months  5.16%
Annualized return 24 months  -6.78 %
Annualized return 36 months  -0.80 %
Annualized return 48 months  4.80 %
Annualized return 60 months  -10.97 %
Return 120 months  0.00 %
Annualized return since Inception  -4.58%
Return YTD  16.33%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Minimum Investment  €1
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrea Sandauer
Contact Address  Habsburgergasse 1a
Contact city  Vienna
Contact country  Austria
Fund Admin Group  ERSTE-SPARINVEST KAG
Web Address  www.sparinvest.com
Email contact  erste@sparinvest.com
Custodian  Erste Group Bank AG
Phone  +43 (0) 50100-19881

Price

Last Price Date  2012-11-19
Pre-tax nav  11.65
Pre-tax offer  12.12
Pre-tax bid  11.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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