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ESPA GARANT ASIAInvestment in growth markets with hedging of stock-price risk, maturity date 30.11.2012Status at 08/31/2010
Investment features
With ESPA GARANT ASIA you participate in the value development of an index basket. Within the basket, the indexes of China, India, Thailand and Korea are each weighted at 25 %. Erste Bank assures a 100 % capital guarantee in relation to the first calculated value at the maturity date. You participate at a level of 83.5 % of the quarterly calculated average of the index basket. NB: The subscription opportunity was time-limited to 30.11.2007!
This is an advertisement. Unless otherwise noted, data source ERSTE-SPARINVEST KAG. Our languages of communication are German and English. The latest version of the Prospectus (and any changes thereto) has been published in the “Amtsblatt zur Wiener Zeitung”, in accordance with the provisions of the Austrian Investmentfondsgesetz [Investment Funds Act]. Copies are available free of charge to interested parties at the registered offices of both ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Group Bank AG (the custody bank). The most recent publication date and details of any other collection offices are published on the ERSTE-SPARINVEST KAG website (www.sparinvest.com). This document serves to provide additional information to our investors and reflects the knowledge of its authors at the time of going to press. Our analyses and conclusions are of a general nature and do not take into account the personal needs of our investors in terms of income, fiscal situation or attitude to risk. It should be noted that past performance is not a reliable indicator of the future performance of a fund.
Fund key data
Base currencyEUR
Fund volume28,819,124.87
Fund accounting year01.12. to 30.11.
Day of first issue12/03/2007
Sales authorisationAT
Management fee1.44 % p.a.
Recommended holding periodIII
Investor experienceC - D
Investor risk tolerance5
Contactansprechpartner@sparinvest.com
Share certificates
TypeISINCurrencyNet asset valueInitial charge
T.AT0000A073U7 EUR101.234.00%
Performance according to OeKB (Oesterreichische Kontrollbank AG) (in %, p.a.) (Reporting date: 08/31/2010)
Currency1 Year3 Years5 Years10 YearsBeginning of
the year *		Inception
EUR3.15   2.420.48
* absolute
Annual performance (in %, in fund base currency)
Year200720082009
Performance   -1.29 -3.83 4.22
Benefits for investor83.5 % participation in 4 selected indexes from China, India, Thailand and Korea
Capital repayment assured by the corresponding investment in euro fixed-interest security funds from well-rated debtors at maturity date
Guaranteed by Erste Bank
Taxed at maturity date for Austrian private investors
Please noteThis fund has a maturity term of 5 years (03.12.2007 - 30.11.2012)
Premature sale of fund units possible at the daily calculated value less 3 % repurchase deduction
This fund could only be bought into during the subscription period (22.10.2007 - 30.11.2007)
This fund exists exclusively as a growth fund
Performance
Performance (incl. distribution of dividends) between 12/03/2007 and 08/31/2010
Min / Max performance
From adjusted net asset values between 12/03/2007 and 08/31/2010
Minimumin % p.a.Maximum