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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

153.48 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +9.17% 3-Month: +11.77% 3-Year: +18.74% 52-Week Range: 113.04 - 153.58
1-Month: +5.07% 1-Year: +27.76% 5-Year: - Beta vs GDDUNA: 0.70

Mutual Fund Chart for BESTUVA

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  • BESTUVA:AV 153.48
  • 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 2015-02-27) 153.48
Assets (M) (on 2015-02-27) 41.68
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: 11/28/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 229,500 5,546,761 17.832%
Edgewood L Select - US Select 1,395 4,598,684 14.784%
Fidelity Funds - America Fund 338,500 4,587,724 14.749%
Janus Capital Funds PLC - US V 203,400 3,798,986 12.213%
Parvest Equity USA Growth 19,400 3,665,382 11.783%
Legg Mason Global Funds PLC - 19,000 3,293,172 10.587%
Parvest Equity USA Small Cap 16,600 2,583,842 8.306%
AXA Rosenberg US Equity Alpha 110,000 2,123,878 6.828%

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

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