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Erste-Sparinvest - ESPA Best of America

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BESTUSA:AV
135.18
EUR
1.49
1.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
120.49 - 165.91
1 Yr Return
8.21%
YTD Return
-1.25%
Previous Close
133.69
52Wk Range
120.49 - 165.91
1 Yr Return
8.21%
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
135.18
Total Assets (m EUR) (on 08/28/2015)
38.777
Inception Date
08/02/2001
Last Dividend (on 07/30/2015)
4.1
Dividend Indicated Gross Yield
3.03%
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 506.00 k 8.18 m 18.11
Parvest - Equity USA Growth 36.50 k 8.17 m 18.11
Parvest Equity USA Small Cap 34.00 k 6.84 m 15.16
JPMorgan Funds - US Research E 30.60 k 4.65 m 10.30
JPMorgan Funds - Highbridge US 163.00 k 4.52 m 10.00
Goldman Sachs Funds SICAV - US 240.00 k 4.51 m 10.00
Parvest Equity USA Mid Cap 210.10 k 4.50 m 9.96
Janus Capital Funds PLC - US V 157.20 k 3.64 m 8.06
Profile
ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0