• 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

123.91 EUR 0.03 0.02%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.10% 3-Month: +6.21% 3-Year: +12.21% 52-Week Range: 106.61 - 126.37
1-Month: +0.41% 1-Year: +10.51% 5-Year: +17.01% Beta vs GDDUNA: 0.69

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  • BESTUSA:AV 123.91
  • 1M
  • 1Y
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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 2014-07-11) 123.91
Assets (M) (on 2014-07-11) 25.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTUSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-30) 0.93
Dividend Yield (ttm) 0.75

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: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 110,500 3,704,624 15.452%
Fidelity Funds - America Fund 324,000 3,508,597 14.634%
Parvest Equity USA Growth 22,500 3,492,078 14.565%
Nordea 1 SICAV - North America 28,374 3,301,615 13.771%
Legg Mason Global Funds PLC - 16,600 2,408,561 10.046%
Janus Capital Funds PLC - US V 151,400 2,365,106 9.865%
BlackRock Global Funds - US Ba 44,000 2,345,035 9.781%
Parvest Equity USA Mid Cap 140,000 2,261,524 9.433%

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

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