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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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BESTUVA:AV

163.49 EUR 0.43 0.26%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +16.29% 3-Month: +14.18% 3-Year: +20.80% 52-Week Range: 115.54 - 165.91
1-Month: +0.59% 1-Year: +39.37% 5-Year: - Beta vs GDDUNA: 0.67

Mutual Fund Chart for BESTUVA

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  • BESTUVA:AV 163.49
  • 1M
  • 1Y
Interactive BESTUVA Chart

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Fund Profile & Information for BESTUVA

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: 08-02-2011 Telephone: +43 (0) 50100-0
Managers: MARKUS JANDRISEVITS
Web Site: www.erste-am.com

Fundamentals for BESTUVA

NAV (on 2015-04-24) 163.49
Assets (M) (on 2015-04-24) 47.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTUVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BESTUVA

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

Top Fund Holdings for BESTUVA

Filing Date: 02/27/2015
Name Position Value % of Total
Fidelity Funds - America Fund 396,500 6,105,908 14.650%
Parvest Equity USA Growth 28,300 6,086,088 14.602%
Janus Capital Funds PLC - US V 233,900 5,080,619 12.190%
Parvest Equity USA Small Cap 27,500 5,065,133 12.153%
Goldman Sachs Funds SICAV - US 220,500 4,100,339 9.838%
JPMorgan Funds - US Research E 27,200 4,053,117 9.725%
Parvest Equity USA Mid Cap 188,000 3,997,535 9.591%
Edgewood L Select - US Select 1,055 3,914,141 9.391%
JPMorgan Funds - Highbridge US 75,500 2,026,850 4.863%

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

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