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ESPA NEW EUROPE BASKET 2015Status at 07/30/2010
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
Dividend02.05.
Base currencyEUR
Fund volume13,860,094.98
Fund accounting year01.02. to 31.01.
Day of first issue02/01/2010
Sales authorisationAT
Management fee0.50 % p.a.
Recommended holding periodII
Investor experienceB - C
Investor risk tolerance5
Contactansprechpartner@sparinvest.com
Share certificates
TypeISINCurrencyNet asset valueInitial charge
A.AT0000A0G3R6 EUR102.582.00%
Performance according to OeKB (Oesterreichische Kontrollbank AG) (in %, p.a.) (Reporting date: 07/30/2010)
Currency1 Year3 Years5 Years10 YearsBeginning of
the year *		Inception
EUR     2.58
* absolute
Top positions
SecurityShare of fund assets
POLEN 09/14 MTN11.50%
KROATIEN 09/1510.67%
CZECH REP. 09/14 MTN9.54%
TURKEY 04/159.11%
LITAUEN 09/15 REGS8.93%
Fund ratios*
Average securities return4.64%
Average time to maturity3.58 Years
Duration4.29 Years
Mod. Duration4.15%
* Explanation of financial terms
Performance
Performance (incl. distribution of dividends) between 02/02/2010 and 07/30/2010