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Erste-Sparinvest - ESPA Best of America

BESTUVA:AV
141.98
EUR
0.14
0.10%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
127.32 - 161.21
1 Yr Return
-10.01%
YTD Return
-5.70%
Previous Close
142.12
52Wk Range
127.32 - 161.21
1 Yr Return
-9.67%
YTD Return
-5.70%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/30/2016)
141.98
Total Assets (m EUR) (on 06/30/2016)
39.202
Inception Date
08/02/2011
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS JANDRISEVITS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-
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