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  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Erste-Sparinvest - ESPA Best of America

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BESTUSA:AV

156.62 EUR 3.52 2.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Erste-Sparinvest - ESPA Best of America (BESTUSA)

Year To Date: +11.40% 3-Month: +12.30% 3-Year: +19.50% 52-Week Range: 113.04 - 163.77
1-Month: +2.05% 1-Year: +33.82% 5-Year: +15.70% Beta vs GDDUNA: 0.68

Mutual Fund Chart for BESTUSA

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  • BESTUSA:AV 156.62
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Fund Profile & Information for BESTUSA

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.

Inception Date: 08-02-2001 Telephone: +43 (0) 50100-0
Managers: MARKUS JANDRISEVITS
Web Site: www.erste-am.com

Fundamentals for BESTUSA

NAV (on 2015-03-27) 156.62
Assets (M) (on 2015-03-27) 44.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 1.39
Dividend Yield (ttm) 0.89

Fees & Expenses for BESTUSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTUSA

Filing Date: 01/30/2015
Name Position Value % of Total
JPMorgan Funds - Highbridge US 221,500 5,630,760 15.559%
JPMorgan Funds - US Research E 35,900 5,160,407 14.259%
Edgewood L Select - US Select 1,455 5,103,867 14.103%
Fidelity Funds - America Fund 344,500 5,100,216 14.093%
Janus Capital Funds PLC - US V 203,400 4,126,827 11.403%
Parvest Equity USA Growth 17,100 3,424,674 9.463%
Legg Mason Global Funds PLC - 18,650 3,405,709 9.411%
Parvest Equity USA Small Cap 17,500 2,999,427 8.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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