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ESPA CASH DOLLARNear money market fund in USDStatus at 07/30/2010
Investment featuresThe ESPA CASH DOLLAR fund invests in money market securities, floaters and short maturity bonds in US dollars.
Its objective is to achieve regular returns equalling time deposits and/or money market securities.
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
Dividend15.07.
Base currencyUSD
Fund volume40,729,436.93
Fund accounting year01.06. to 31.05.
Day of first issue10/01/1997
Sales authorisationAT,CZ,HU,IT,SK
Management fee0.40 % p.a.
Recommended holding periodI
Investor experienceC - D
Investor risk tolerance4
Contactansprechpartner@sparinvest.com
Share certificates
TypeISINCurrencyNet asset valueInitial charge
A.AT0000627203 EUR72.941.00%
A.AT0000825187 USD95.441.00%
T.AT0000627211 EUR97.371.00%
T.AT0000809140 USD127.401.00%
T.C.AT0000627229 EUR97.371.00%
VT.AT0000A0C8W9 EUR102.001.00%
VT.AT0000673249 USD133.471.00%
Performance according to OeKB (Oesterreichische Kontrollbank AG) (in %, p.a.) (Reporting date: 07/30/2010)
Currency1 Year3 Years5 Years10 YearsBeginning of
the year *		Inception
EUR10.063.101.08 10.851.53
USD2.411.572.702.470.682.92
* absolute
Annual performance (in %, in fund base currency)
Year20052006200720082009
Performance 2.79 4.66 3.91 -2.02 5.03
Statistical data according to OeKB (3 years)
Sharpe ratio0.06
Volatility (in %)2.78
Benefits for investorAttractive short-term investment for US dollar investors
Investment in American money market securities
Profit from gains in the US dollar
Please noteDollar exchange rate fluctuations affect the fund's euro tranche
Recommended length of holding at least 6 months
Top positions
SecurityShare of fund assets
US TREASURY 20117.45%
US TREASURY 20117.45%
US TREASURY 20105.00%
US TREASURY 20104.96%
US TREASURY 20114.95%
Fund ratios*
Average securities return0.59%
Average time to maturity0.76 Year
Duration0.50 Year
Mod. Duration0.50%
* Explanation of financial terms
Performance
Performance (incl. distribution of dividends) between 10/01/1997 and 07/30/2010
Min / Max performance
From adjusted net asset values between 10/01/1997 and 07/30/2010
Minimumin % p.a.Maximum
Securitytypes