• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Erste Sparinvest - ESPA Stock Vienna

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ERSTVIE:AV

170.77 USD 2.61 1.55%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Erste Sparinvest - ESPA Stock Vienna (ERSTVIE)

Year To Date: -2.12% 3-Month: -7.20% 3-Year: -5.42% 52-Week Range: 141.95 - 183.29
1-Month: -1.48% 1-Year: +11.36% 5-Year: +8.36% Beta vs ATX: 0.80

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  • ERSTVIE:AV 170.77
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Fund Profile & Information for ERSTVIE

ESPA Stock Vienna is an open-end investment fund incorporated in Austria. The Fund's primary objective is capital growth through investments in Austrian stocks, convertible bonds, bonds with warrants, and warrants.

Inception Date: 06-02-2006 Telephone: +43 (0) 50100-0
Managers: MICHAEL KUKACKA
Web Site: www.erste-am.com

Fundamentals for ERSTVIE

NAV (on 2014-04-24) 170.77
Assets (M) (on 2014-04-24) 77.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERSTVIE

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

Fees & Expenses for ERSTVIE

Front Load 3.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERSTVIE

Filing Date: 12/30/2013
Name Position Value % of Total
Ringturm - RT OESTERREICH AKTI 9,600,000 79,584,000 99.660%

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

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